Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,053,783
Closed -$28.9M 9
2025
Q1
$28.9M Buy
1,053,783
+100,000
+10% +$2.75M 6.66% 8
2024
Q4
$32M Sell
953,783
-4,312
-0.5% -$145K 6.47% 8
2024
Q3
$30.3M Buy
958,095
+174,000
+22% +$5.5M 6.7% 8
2024
Q2
$24.7M Sell
784,095
-23,167
-3% -$729K 6.04% 9
2024
Q1
$30.2M Sell
807,262
-666,299
-45% -$24.9M 7.73% 8
2023
Q4
$49.6M Sell
1,473,561
-515,000
-26% -$17.3M 11.68% 5
2023
Q3
$63.2M Hold
1,988,561
11.16% 5
2023
Q2
$59.9M Hold
1,988,561
10.73% 3
2023
Q1
$49.3M Buy
1,988,561
+730,000
+58% +$18.1M 8.95% 7
2022
Q4
$33.3M Buy
+1,258,561
New +$33.3M 6.67% 9