Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Sell
355,019
-66,900
-16% -$527K 0.46% 69
2025
Q1
$3.26M Sell
421,919
-50,000
-11% -$387K 0.64% 50
2024
Q4
$4.8M Buy
471,919
+236,419
+100% +$2.4M 0.75% 33
2024
Q3
$1.55M Sell
235,500
-52,200
-18% -$344K 0.23% 105
2024
Q2
$1.55M Hold
287,700
0.26% 98
2024
Q1
$1.67M Buy
287,700
+80,000
+39% +$465K 0.26% 99
2023
Q4
$963K Buy
207,700
+83,700
+68% +$388K 0.16% 127
2023
Q3
$715K Buy
124,000
+89,500
+259% +$516K 0.16% 102
2023
Q2
$234K Sell
34,500
-4,950
-13% -$33.6K 0.04% 193
2023
Q1
$190K Buy
39,450
+9,950
+34% +$47.9K 0.04% 198
2022
Q4
$252K Buy
+29,500
New +$252K 0.05% 192