Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,734,865
Closed -$16.8M 31
2025
Q1
$16.8M Buy
2,734,865
+154,525
+6% +$952K 8.28% 2
2024
Q4
$16.4M Sell
2,580,340
-824,197
-24% -$5.24M 5.49% 5
2024
Q3
$23.6M Buy
3,404,537
+900,975
+36% +$6.23M 7.45% 3
2024
Q2
$13.4M Buy
2,503,562
+1,638,001
+189% +$8.76M 5.71% 8
2024
Q1
$5.22M Buy
865,561
+36,268
+4% +$219K 2.98% 13
2023
Q4
$4.88M Hold
829,293
2.59% 13
2023
Q3
$5.25M Hold
829,293
3.48% 12
2023
Q2
$9.38M Sell
829,293
-330,942
-29% -$3.74M 5.83% 7
2023
Q1
$11.1M Sell
1,160,235
-598,804
-34% -$5.75M 6.65% 6
2022
Q4
$11.5M Buy
+1,759,039
New +$11.5M 7.59% 4