Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.23M Sell
25,000
-74,643
-75% -$12.6M 1.13% 14
2025
Q1
$7.56M Hold
99,643
1.97% 10
2024
Q4
$8.03M Hold
99,643
2.01% 10
2024
Q3
$8.73M Hold
99,643
3.01% 9
2024
Q2
$10.4M Buy
99,643
+850
+0.9% +$88.8K 4.21% 8
2024
Q1
$12.1M Buy
98,793
+29,910
+43% +$3.66M 5.73% 6
2023
Q4
$12.2M Sell
68,883
-517
-0.7% -$91.6K 4.64% 8
2023
Q3
$12.5M Sell
69,400
-4,900
-7% -$880K 4.44% 8
2023
Q2
$17M Buy
74,300
+36,300
+96% +$8.3M 5.46% 5
2023
Q1
$7.4M Buy
+38,000
New +$7.4M 2.41% 15