Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-107,295
Closed -$17.1M 125
2025
Q1
$17.1M Hold
107,295
1.18% 18
2024
Q4
$14.3M Buy
+107,295
New +$14.3M 0.88% 24
2023
Q4
Sell
-50,000
Closed -$7.65M 250
2023
Q3
$7.65M Sell
50,000
-125,000
-71% -$19.1M 0.59% 45
2023
Q2
$23.8M Sell
175,000
-55,000
-24% -$7.48M 1.71% 14
2023
Q1
$30.4M Sell
230,000
-10,000
-4% -$1.32M 2.27% 6
2022
Q4
$34M Sell
240,000
-77,600
-24% -$11M 2.88% 5
2022
Q3
$34.6M Buy
317,600
+25,000
+9% +$2.72M 2.68% 5
2022
Q2
$31M Sell
292,600
-119,900
-29% -$12.7M 2.19% 9
2022
Q1
$44.2M Buy
+412,500
New +$44.2M 2.36% 6