Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Sell
155,164
-16,080
-9% -$2.54M 13.5% 2
2025
Q1
$18.6M Sell
171,244
-3,351
-2% -$363K 10.51% 2
2024
Q4
$23.4M Sell
174,595
-22,800
-12% -$3.06M 11.64% 2
2024
Q3
$24M Sell
197,395
-51,926
-21% -$6.31M 11.79% 2
2024
Q2
$30.8M Sell
249,321
-27,349
-10% -$3.38M 13.87% 2
2024
Q1
$25M Sell
276,670
-36,090
-12% -$3.26M 7.86% 3
2023
Q4
$15.5M Buy
312,760
+22,470
+8% +$1.11M 7.67% 2
2023
Q3
$12.6M Buy
290,290
+16,490
+6% +$717K 6.96% 2
2023
Q2
$11.6M Sell
273,800
-77,030
-22% -$3.26M 4.74% 5
2023
Q1
$9.61M Buy
+350,830
New +$9.61M 6.19% 3