Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
83,000
-106,600
-56% -$13.5M 10.43% 4
2025
Q1
$20.4M Sell
189,600
-62,700
-25% -$6.75M 19.43% 3
2024
Q4
$33.1M Sell
252,300
-94,800
-27% -$12.4M 23.67% 1
2024
Q3
$37.3M Sell
347,100
-15,000
-4% -$1.61M 28.66% 1
2024
Q2
$38.4M Sell
362,100
-22,000
-6% -$2.34M 31.68% 1
2024
Q1
$46.9M Sell
384,100
-67,500
-15% -$8.24M 34.44% 1
2023
Q4
$39.6M Buy
+451,600
New +$39.6M 33.2% 1