Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.1M Sell
88,833
-31,066
-26% -$7.04M 1.12% 14
2025
Q1
$19.9M Sell
119,899
-1,925
-2% -$320K 1.27% 12
2024
Q4
$24.1M Buy
121,824
+16,792
+16% +$3.32M 1.44% 8
2024
Q3
$18.2M Buy
+105,032
New +$18.2M 1.12% 17
2023
Q2
Sell
-19,266
Closed -$1.79M 485
2023
Q1
$1.79M Sell
19,266
-12,711
-40% -$1.18M 0.25% 137
2022
Q4
$2.38M Buy
31,977
+17,588
+122% +$1.31M 0.39% 72
2022
Q3
$987K Sell
14,389
-18,475
-56% -$1.27M 0.19% 179
2022
Q2
$2.69M Buy
+32,864
New +$2.69M 0.58% 32