Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.21M Sell
24,900
-91,900
-79% -$15.5M 0.73% 21
2025
Q1
$8.87M Hold
116,800
1.73% 19
2024
Q4
$9.42M Sell
116,800
-190,500
-62% -$15.4M 2.07% 15
2024
Q3
$26.9M Hold
307,300
5.26% 11
2024
Q2
$32.1M Buy
307,300
+24,900
+9% +$2.6M 6.61% 5
2024
Q1
$34.6M Buy
282,400
+91,900
+48% +$11.3M 7.72% 4
2023
Q4
$33.8M Hold
190,500
7.89% 4
2023
Q3
$34.2M Hold
190,500
7.73% 4
2023
Q2
$43.6M Buy
190,500
+78,343
+70% +$17.9M 9.53% 1
2023
Q1
$21.8M Hold
112,157
4.99% 11
2022
Q4
$18.4M Hold
112,157
5.98% 7
2022
Q3
$16.7M Sell
112,157
-24,443
-18% -$3.63M 5.11% 10
2022
Q2
$23.5M Buy
136,600
+48,000
+54% +$8.25M 6.84% 5
2022
Q1
$23.3M Buy
+88,600
New +$23.3M 6.62% 5