Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Sell
64,805
-24,515
-27% -$5.03M 3.41% 16
2025
Q1
$19.8M Buy
89,320
+8,989
+11% +$2M 5.46% 9
2024
Q4
$20.1M Sell
80,331
-30,700
-28% -$7.69M 5.33% 6
2024
Q3
$25.9M Buy
111,031
+3,499
+3% +$815K 6.88% 1
2024
Q2
$22.6M Buy
107,532
+52,407
+95% +$11M 6.72% 2
2024
Q1
$9.45M Buy
+55,125
New +$9.45M 2.81% 19
2023
Q4
Sell
-62,270
Closed -$10.7M 22
2023
Q3
$10.7M Buy
62,270
+25,700
+70% +$4.4M 4.1% 9
2023
Q2
$7.09M Hold
36,570
3.48% 18
2023
Q1
$6.03M Sell
36,570
-22,790
-38% -$3.76M 3.15% 20
2022
Q4
$7.71M Buy
59,360
+7,360
+14% +$956K 3.41% 20
2022
Q3
$7.19M Buy
+52,000
New +$7.19M 3.49% 17