Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.5M Sell
376,290
-263,800
-41% -$24.2M 0.29% 41
2025
Q1
$56.3M Buy
640,090
+579,012
+948% +$50.9M 0.5% 17
2024
Q4
$5.65M Buy
61,078
+25,278
+71% +$2.34M 0.03% 242
2024
Q3
$3.31M Sell
35,800
-31,500
-47% -$2.91M 0.02% 296
2024
Q2
$5.04M Sell
67,300
-66,900
-50% -$5.01M 0.05% 202
2024
Q1
$11.6M Buy
134,200
+44,940
+50% +$3.88M 0.11% 83
2023
Q4
$6.17M Buy
89,260
+28,560
+47% +$1.98M 0.04% 202
2023
Q3
$3.32M Buy
+60,700
New +$3.32M 0.03% 263