Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-284,813
Closed -$16M 30
2024
Q4
$16M Sell
284,813
-511,752
-64% -$28.8M 2.1% 23
2024
Q3
$41.1M Buy
796,565
+97,367
+14% +$5.02M 5.22% 4
2024
Q2
$34.8M Buy
699,198
+43,462
+7% +$2.16M 4.33% 7
2024
Q1
$38.2M Sell
655,736
-75,746
-10% -$4.42M 3.84% 9
2023
Q4
$46.1M Sell
731,482
-115,483
-14% -$7.27M 4.73% 7
2023
Q3
$38.3M Sell
846,965
-83,708
-9% -$3.79M 4.74% 6
2023
Q2
$47.6M Sell
930,673
-179,177
-16% -$9.16M 4.85% 5
2023
Q1
$38.1M Buy
1,109,850
+580,100
+110% +$19.9M 3.54% 10
2022
Q4
$24.1M Sell
529,750
-15,128
-3% -$687K 3.37% 15
2022
Q3
$27.9M Sell
544,878
-138,767
-20% -$7.11M 5.63% 9
2022
Q2
$36.3M Buy
683,645
+244,949
+56% +$13M 8.23% 6
2022
Q1
$23.9M Sell
438,696
-169,056
-28% -$9.21M 2.77% 16
2021
Q4
$52.9M Buy
+607,752
New +$52.9M 4.09% 10