Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.6M Sell
600,774
-24,100
-4% -$2.07M 0.74% 47
2025
Q1
$52.2M Sell
624,874
-15,600
-2% -$1.3M 0.84% 38
2024
Q4
$54M Buy
640,474
+501,003
+359% +$42.2M 0.88% 36
2024
Q3
$12.2M Sell
139,471
-502,681
-78% -$44.1M 0.29% 59
2024
Q2
$60M Hold
642,152
1.11% 39
2024
Q1
$60M Buy
+642,152
New +$60M 0.99% 43
2023
Q3
Sell
-732,430
Closed -$63.3M 91
2023
Q2
$63.3M Buy
732,430
+14,800
+2% +$1.28M 1.32% 34
2023
Q1
$52.4M Buy
+717,630
New +$52.4M 0.73% 56