Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.4M Buy
86,906
+57,906
+200% +$27.6M 5% 8
2025
Q1
$10.6M Sell
29,000
-32,212
-53% -$11.8M 1.74% 22
2024
Q4
$24.7M Sell
61,212
-803
-1% -$324K 4.52% 9
2024
Q3
$31.3M Sell
62,015
-193
-0.3% -$97.4K 5.81% 5
2024
Q2
$26.8M Buy
62,208
+7,208
+13% +$3.1M 5.38% 8
2024
Q1
$20.8M Sell
55,000
-39,348
-42% -$14.9M 4.23% 12
2023
Q4
$30.6M Buy
94,348
+8,239
+10% +$2.67M 6.69% 4
2023
Q3
$27M Sell
86,109
-11,652
-12% -$3.66M 6.34% 5
2023
Q2
$33.3M Buy
97,761
+64,825
+197% +$22.1M 7.94% 5
2023
Q1
$9.76M Buy
+32,936
New +$9.76M 2.45% 17