Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-64,719
Closed -$25.8M 1230
2025
Q1
$25.8M Buy
+64,719
New +$25.8M 0.66% 22
2024
Q1
Sell
-110,360
Closed -$32.1M 1203
2023
Q4
$32.1M Buy
110,360
+107,880
+4,350% +$31.4M 0.82% 24
2023
Q3
$804K Buy
+2,480
New +$804K 0.03% 382
2023
Q1
Sell
-7,100
Closed -$2.13M 1239
2022
Q4
$2.13M Buy
7,100
+5,200
+274% +$1.56M 0.16% 151
2022
Q3
$509K Buy
+1,900
New +$509K 0.05% 402