Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-108,470
Closed -$20.6M 21
2025
Q1
$20.6M Hold
108,470
3.82% 14
2024
Q4
$23.8M Sell
108,470
-54,000
-33% -$11.8M 4.66% 10
2024
Q3
$30.3M Sell
162,470
-40,000
-20% -$7.45M 5.94% 9
2024
Q2
$39.1M Hold
202,470
6.37% 6
2024
Q1
$36.5M Sell
202,470
-129,000
-39% -$23.3M 6.05% 7
2023
Q4
$50.4M Hold
331,470
7.08% 5
2023
Q3
$42.1M Hold
331,470
6.28% 7
2023
Q2
$43.2M Sell
331,470
-82,900
-20% -$10.8M 6.81% 6
2023
Q1
$42.8M Buy
414,370
+25,000
+6% +$2.58M 8.75% 3
2022
Q4
$32.7M Buy
389,370
+26,400
+7% +$2.22M 7.32% 5
2022
Q3
$41M Buy
362,970
+35,230
+11% +$3.98M 7.38% 4
2022
Q2
$34.8M Buy
327,740
+111,180
+51% +$11.8M 6.41% 4
2022
Q1
$35.3M Buy
216,560
+48,560
+29% +$7.92M 7.63% 5
2021
Q4
$28M Hold
168,000
6.02% 8
2021
Q3
$27.6M Buy
+168,000
New +$27.6M 5.55% 9