Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-780,479
Closed -$17.7M 55
2025
Q1
$17.7M Buy
+780,479
New +$17.7M 2.2% 15
2023
Q2
Sell
-330,849
Closed -$10.8M 30
2023
Q1
$10.8M Buy
330,849
+211,088
+176% +$6.9M 2.16% 16
2022
Q4
$3.17M Hold
119,761
0.95% 19
2022
Q3
$3.09M Hold
119,761
1.01% 22
2022
Q2
$4.48M Buy
119,761
+23,861
+25% +$893K 1.7% 15
2022
Q1
$4.75M Buy
+95,900
New +$4.75M 2.43% 15