Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.11M Sell
397,400
-71,900
-15% -$1.29M 5.07% 13
2025
Q1
$5.55M Hold
469,300
4.4% 14
2024
Q4
$5.55M Sell
469,300
-6,600
-1% -$78K 4.53% 14
2024
Q3
$5.8M Sell
475,900
-158,500
-25% -$1.93M 5.1% 12
2024
Q2
$1.21M Buy
634,400
+142,600
+29% +$272K 1.12% 16
2024
Q1
$3.78M Buy
491,800
+316,700
+181% +$2.43M 3.65% 15
2023
Q4
$2.55M Buy
175,100
+50,300
+40% +$734K 2.43% 17
2023
Q3
$2.29M Sell
124,800
-29,600
-19% -$543K 2.49% 17
2023
Q2
$2.07M Hold
154,400
2.21% 16
2023
Q1
$1.72M Buy
154,400
+9,500
+7% +$106K 1.96% 17
2022
Q4
$1.44M Sell
144,900
-276,200
-66% -$2.75M 1.75% 20
2022
Q3
$5.03M Buy
421,100
+175,600
+72% +$2.1M 5.68% 6
2022
Q2
$7.79M Buy
245,500
+27,400
+13% +$870K 7.77% 3
2022
Q1
$6.02M Buy
+218,100
New +$6.02M 4.69% 11