Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-195,793
Closed -$89.2M 360
2024
Q4
$89.2M Buy
+195,793
New +$89.2M 1.75% 6
2024
Q2
Sell
-36,417
Closed -$21.3M 342
2024
Q1
$21.3M Sell
36,417
-38,776
-52% -$22.7M 0.6% 39
2023
Q4
$33M Buy
75,193
+22,779
+43% +$9.98M 0.94% 12
2023
Q3
$20.9M Sell
52,414
-2,151
-4% -$857K 0.63% 31
2023
Q2
$18.7M Buy
54,565
+44,646
+450% +$15.3M 0.67% 28
2023
Q1
$2.7M Buy
+9,919
New +$2.7M 0.11% 137
2022
Q3
Sell
-2,625
Closed -$494K 261
2022
Q2
$494K Buy
+2,625
New +$494K 0.03% 170