Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.4M Sell
1,462,295
-975,502
-40% -$44.9M 4.17% 8
2025
Q1
$106M Sell
2,437,797
-489,307
-17% -$21.3M 8.13% 5
2024
Q4
$117M Buy
2,927,104
+138,149
+5% +$5.54M 12.21% 3
2024
Q3
$84.8M Buy
2,788,955
+49,680
+2% +$1.51M 7.61% 4
2024
Q2
$71.1M Buy
2,739,275
+206,200
+8% +$5.35M 6.55% 5
2024
Q1
$60.8M Buy
2,533,075
+591,060
+30% +$14.2M 5.25% 6
2023
Q4
$38.3M Buy
1,942,015
+910,948
+88% +$17.9M 3.75% 5
2023
Q3
$20.1M Hold
1,031,067
2.45% 7
2023
Q2
$21.1M Buy
1,031,067
+323,847
+46% +$6.62M 2.57% 6
2023
Q1
$12.5M Buy
+707,220
New +$12.5M 1.68% 10
2022
Q2
Sell
-136,042
Closed -$2.32M 6
2022
Q1
$2.32M Buy
136,042
+41,681
+44% +$711K 0.7% 5
2021
Q4
$4.03M Buy
+94,361
New +$4.03M 1.28% 4