Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.9M Sell
176,477
-42,100
-19% -$6.65M 7.14% 4
2025
Q1
$23.7M Buy
218,577
+93,680
+75% +$10.2M 6.52% 4
2024
Q4
$16.8M Sell
124,897
-54,700
-30% -$7.35M 4.44% 11
2024
Q3
$21.8M Buy
+179,597
New +$21.8M 5.8% 3
2024
Q2
Sell
-128,490
Closed -$11.6M 32
2024
Q1
$11.6M Buy
+128,490
New +$11.6M 3.46% 15
2023
Q4
Sell
-225,200
Closed -$9.8M 28
2023
Q3
$9.8M Buy
225,200
+44,400
+25% +$1.93M 3.77% 11
2023
Q2
$7.65M Hold
180,800
3.75% 10
2023
Q1
$5.02M Sell
180,800
-67,200
-27% -$1.87M 2.62% 25
2022
Q4
$3.62M Buy
+248,000
New +$3.62M 1.6% 22