Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$146M Sell
665,800
-181,503
-21% -$39.8M 7.61% 3
2025
Q1
$161M Buy
847,303
+22,100
+3% +$4.2M 11.01% 1
2024
Q4
$181M Buy
825,203
+47,500
+6% +$10.4M 11.27% 1
2024
Q3
$145M Hold
777,703
9.54% 1
2024
Q2
$150M Sell
777,703
-20,100
-3% -$3.88M 10.94% 1
2024
Q1
$144M Sell
797,803
-800
-0.1% -$144K 10.51% 1
2023
Q4
$121M Sell
798,603
-43,700
-5% -$6.64M 9.36% 1
2023
Q3
$107M Buy
842,303
+222,003
+36% +$28.2M 10.39% 4
2023
Q2
$80.9M Buy
+620,300
New +$80.9M 9.63% 3