Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-260,953
Closed -$35.5M 37
2025
Q1
$35.5M Sell
260,953
-157,027
-38% -$21.4M 3.13% 18
2024
Q4
$60.1M Buy
417,980
+5,543
+1% +$798K 4.53% 11
2024
Q3
$49.4M Sell
412,437
-178,134
-30% -$21.3M 3.66% 14
2024
Q2
$64.2M Buy
590,571
+307,654
+109% +$33.5M 4.62% 7
2024
Q1
$37.9M Buy
282,917
+57,204
+25% +$7.66M 4.27% 10
2023
Q4
$28.8M Buy
+225,713
New +$28.8M 3.46% 15