Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Buy
269,716
+61,897
+30% +$5.77M 2.81% 10
2025
Q1
$15.1M Buy
+207,819
New +$15.1M 2.02% 18
2024
Q4
Sell
-299,001
Closed -$22.5M 137
2024
Q3
$22.5M Buy
299,001
+68,902
+30% +$5.18M 2.71% 12
2024
Q2
$16.7M Sell
230,099
-95,055
-29% -$6.91M 2.29% 15
2024
Q1
$25M Sell
325,154
-26,907
-8% -$2.07M 3.54% 8
2023
Q4
$21.7M Sell
352,061
-18,986
-5% -$1.17M 3.32% 7
2023
Q3
$17.1M Buy
371,047
+103,959
+39% +$4.78M 2.06% 17
2023
Q2
$11.5M Buy
+267,088
New +$11.5M 1.33% 28