Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Sell
143,100
-43,800
-23% -$4.09M 9.53% 1
2025
Q1
$11.3M Hold
186,900
8.95% 1
2024
Q4
$11.3M Buy
186,900
+40,900
+28% +$2.47M 9.2% 1
2024
Q3
$11M Sell
146,000
-17,700
-11% -$1.33M 9.66% 1
2024
Q2
$7.42M Buy
163,700
+24,100
+17% +$1.09M 6.89% 4
2024
Q1
$10.7M Sell
139,600
-14,000
-9% -$1.08M 10.38% 1
2023
Q4
$9.46M Sell
153,600
-26,200
-15% -$1.61M 9% 1
2023
Q3
$8.27M Sell
179,800
-13,900
-7% -$639K 8.99% 1
2023
Q2
$8.36M Sell
193,700
-17,500
-8% -$755K 8.94% 3
2023
Q1
$6.7M Sell
211,200
-22,600
-10% -$716K 7.64% 4
2022
Q4
$5.78M Sell
233,800
-7,400
-3% -$183K 7.02% 3
2022
Q3
$6.39M Sell
241,200
-89,300
-27% -$2.37M 7.22% 2
2022
Q2
$6.76M Buy
330,500
+82,900
+33% +$1.7M 6.74% 4
2022
Q1
$8.83M Buy
+247,600
New +$8.83M 6.88% 2