Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,373,550
Closed -$2.18M 25
2025
Q1
$2.18M Hold
1,373,550
1.78% 19
2024
Q4
$4.86M Hold
1,373,550
4.16% 8
2024
Q3
$6.24M Hold
1,373,550
5.37% 3
2024
Q2
$5.82M Buy
1,373,550
+49,000
+4% +$208K 6.21% 4
2024
Q1
$4.37M Buy
1,324,550
+411,000
+45% +$1.36M 4.05% 8
2023
Q4
$1.93M Buy
913,550
+160,000
+21% +$338K 1.2% 15
2023
Q3
$1.6M Buy
753,550
+365,550
+94% +$775K 1.29% 15
2023
Q2
$1.25M Buy
+388,000
New +$1.25M 0.8% 20