Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.2M Sell
201,526
-30,312
-13% -$6.65M 4.72% 4
2025
Q1
$44.1M Buy
231,838
+100,538
+77% +$19.1M 5.28% 5
2024
Q4
$28.8M Buy
131,300
+20,456
+18% +$4.49M 3.15% 7
2024
Q3
$20.7M Buy
110,844
+17,657
+19% +$3.29M 2.2% 10
2024
Q2
$18M Sell
93,187
-5,425
-6% -$1.05M 1.86% 11
2024
Q1
$17.8M Sell
98,612
-265,895
-73% -$48M 1.8% 11
2023
Q4
$55.4M Buy
364,507
+101,549
+39% +$15.4M 5.62% 4
2023
Q3
$33.4M Buy
262,958
+146,268
+125% +$18.6M 4.02% 4
2023
Q2
$15.2M Buy
116,690
+26,231
+29% +$3.42M 1.77% 17
2023
Q1
$9.34M Sell
90,459
-88,873
-50% -$9.18M 1.18% 36
2022
Q4
$15.1M Buy
+179,332
New +$15.1M 2.03% 17