Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.58M Buy
3,251,475
+1,194,838
+58% +$1.68M 3.81% 11
2025
Q1
$3.27M Buy
2,056,637
+981,813
+91% +$1.56M 2.95% 13
2024
Q4
$3.8M Sell
1,074,824
-256,229
-19% -$907K 3.26% 12
2024
Q3
$6.04M Sell
1,331,053
-1,405,610
-51% -$6.38M 3.23% 14
2024
Q2
$11.6M Sell
2,736,663
-23,834
-0.9% -$101K 6.91% 3
2024
Q1
$9.11M Sell
2,760,497
-211,142
-7% -$697K 5.06% 10
2023
Q4
$6.27M Buy
2,971,639
+750,000
+34% +$1.58M 3.74% 13
2023
Q3
$4.71M Buy
2,221,639
+98,477
+5% +$209K 5.53% 9
2023
Q2
$6.82M Buy
+2,123,162
New +$6.82M 8.25% 5