Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.88M Sell
1,291,617
-346,494
-21% -$2.65M 6.42% 5
2025
Q1
$10.2M Sell
1,638,111
-10,412
-0.6% -$65.1K 5.42% 4
2024
Q4
$12.1M Sell
1,648,523
-480,250
-23% -$3.52M 5.69% 6
2024
Q3
$24.5M Sell
2,128,773
-343,415
-14% -$3.96M 7.22% 2
2024
Q2
$32.7M Sell
2,472,188
-16,295
-0.7% -$215K 6.26% 3
2024
Q1
$35.6M Buy
2,488,483
+938,483
+61% +$13.4M 5.55% 4
2023
Q4
$16.6M Buy
+1,550,000
New +$16.6M 2.83% 17