Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.24M Sell
27,734
-117,966
-81% -$22.3M 0.29% 36
2025
Q1
$34.2M Buy
+145,700
New +$34.2M 2.45% 14
2024
Q1
Sell
-20,000
Closed -$5.83M 30
2023
Q4
$5.83M Sell
20,000
-8,200
-29% -$2.39M 0.5% 23
2023
Q3
$7.45M Sell
28,200
-112,000
-80% -$29.6M 0.74% 20
2023
Q2
$46.2M Sell
140,200
-10,900
-7% -$3.59M 4.68% 10
2023
Q1
$36.8M Buy
151,100
+12,200
+9% +$2.97M 5.05% 10
2022
Q4
$37.1M Buy
+138,900
New +$37.1M 6.49% 7