Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.1M Buy
119,580
+25,230
+27% +$5.71M 14.12% 3
2025
Q1
$5.01M Buy
+94,350
New +$5.01M 2.98% 5
2024
Q2
Sell
-127,259
Closed -$17.3M 17
2024
Q1
$17.3M Sell
127,259
-85,891
-40% -$11.7M 3.22% 10
2023
Q4
$22.2M Buy
213,150
+149,605
+235% +$15.6M 5.55% 7
2023
Q3
$5.52M Sell
63,545
-193,835
-75% -$16.8M 1.98% 11
2023
Q2
$26M Sell
257,380
-38,991
-13% -$3.94M 8.13% 5
2023
Q1
$27.6M Sell
296,371
-32,045
-10% -$2.98M 7.19% 5
2022
Q4
$24.5M Buy
328,416
+151,000
+85% +$11.2M 7.5% 3
2022
Q3
$12.2M Buy
177,416
+32,965
+23% +$2.26M 5.29% 4
2022
Q2
$11.8M Buy
+144,451
New +$11.8M 3.95% 6
2021
Q4
Sell
-223,519
Closed -$25M 22
2021
Q3
$25M Sell
223,519
-289,235
-56% -$32.3M 2.98% 12
2021
Q2
$61.6M Hold
512,754
5.33% 6
2021
Q1
$60.6M Buy
+512,754
New +$60.6M 5.99% 6