Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.1M Sell
97,709
-72,022
-42% -$16.3M 2% 8
2025
Q1
$28.2M Buy
169,731
+29,531
+21% +$4.9M 3.2% 4
2024
Q4
$27.7M Sell
140,200
-140,700
-50% -$27.8M 2.16% 8
2024
Q3
$48.8M Sell
280,900
-72,153
-20% -$12.5M 3.77% 1
2024
Q2
$61.4M Buy
353,053
+28,352
+9% +$4.93M 5.14% 2
2024
Q1
$44.2M Buy
324,701
+50,286
+18% +$6.84M 3.75% 2
2023
Q4
$28.5M Buy
274,415
+48,550
+21% +$5.05M 2.87% 3
2023
Q3
$19.6M Buy
225,865
+82,901
+58% +$7.2M 3.13% 12
2023
Q2
$14.4M Sell
142,964
-24,636
-15% -$2.49M 1.98% 11
2023
Q1
$15.6M Buy
+167,600
New +$15.6M 1.98% 15