Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.6M Sell
107,538
-3,848
-3% -$844K 6.04% 6
2025
Q1
$21.2M Buy
111,386
+10,686
+11% +$2.03M 5.83% 5
2024
Q4
$22.1M Buy
+100,700
New +$22.1M 5.85% 5
2024
Q3
Sell
-72,450
Closed -$14M 27
2024
Q2
$14M Buy
72,450
+12,619
+21% +$2.44M 4.16% 9
2024
Q1
$10.8M Sell
59,831
-44,562
-43% -$8.04M 3.21% 18
2023
Q4
$15.9M Buy
104,393
+29,116
+39% +$4.42M 5.18% 8
2023
Q3
$9.57M Sell
75,277
-21,013
-22% -$2.67M 3.68% 13
2023
Q2
$12.6M Buy
96,290
+7,900
+9% +$1.03M 6.16% 1
2023
Q1
$9.13M Sell
88,390
-50,340
-36% -$5.2M 4.77% 7
2022
Q4
$11.7M Buy
138,730
+6,730
+5% +$565K 5.16% 7
2022
Q3
$14.9M Buy
132,000
+45,300
+52% +$5.12M 7.25% 1
2022
Q2
$9.21M Hold
86,700
4.33% 12
2022
Q1
$14.1M Buy
+86,700
New +$14.1M 5.41% 7