Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-295,340
Closed -$16.8M 255
2025
Q1
$16.8M Buy
295,340
+2,707
+0.9% +$154K 0.25% 72
2024
Q4
$19.7M Buy
292,633
+15,472
+6% +$1.04M 0.27% 72
2024
Q3
$18.5M Buy
277,161
+58,037
+26% +$3.88M 0.3% 66
2024
Q2
$15.1M Sell
219,124
-145,216
-40% -$10M 0.19% 75
2024
Q1
$22.3M Buy
364,340
+174,354
+92% +$10.7M 0.3% 54
2023
Q4
$11.8M Buy
189,986
+86,057
+83% +$5.36M 0.16% 71
2023
Q3
$5.09M Buy
+103,929
New +$5.09M 0.08% 109
2022
Q4
Sell
-146,616
Closed -$4.65M 227
2022
Q3
$4.65M Sell
146,616
-39,770
-21% -$1.26M 0.08% 98
2022
Q2
$6.63K Buy
+186,386
New +$6.63K 0.12% 93
2019
Q3
Sell
-252,000
Closed -$7.94M 77
2019
Q2
$7.94M Buy
+252,000
New +$7.94M 0.5% 37