Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
201,559
-23,630
-10% -$399K 0.97% 18
2025
Q1
$5.11M Sell
225,189
-356,651
-61% -$8.1M 1.75% 16
2024
Q4
$11.7M Sell
581,840
-39,875
-6% -$799K 3.66% 10
2024
Q3
$14.6M Buy
621,715
+175,512
+39% +$4.12M 4.69% 9
2024
Q2
$13.8M Buy
446,203
+120,167
+37% +$3.72M 4% 10
2024
Q1
$14.4M Buy
326,036
+30,656
+10% +$1.35M 5.42% 8
2023
Q4
$14.8M Buy
295,380
+77,938
+36% +$3.92M 7.71% 3
2023
Q3
$7.73M Buy
217,442
+175,529
+419% +$6.24M 4.82% 9
2023
Q2
$1.4M Buy
+41,913
New +$1.4M 0.58% 21
2018
Q2
Sell
-231,610
Closed -$12.1M 19
2018
Q1
$12.1M Buy
231,610
+63,970
+38% +$3.33M 2.28% 14
2017
Q4
$7.74M Buy
+167,640
New +$7.74M 1.4% 15