Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Buy
501,405
+169,620
+51% +$7.65M 8.01% 7
2025
Q1
$15.6M Sell
331,785
-52,938
-14% -$2.49M 5.73% 8
2024
Q4
$21.7M Sell
384,723
-46,949
-11% -$2.65M 5.82% 7
2024
Q3
$22.2M Sell
431,672
-320,494
-43% -$16.5M 5.93% 7
2024
Q2
$37.4M Buy
752,166
+222,882
+42% +$11.1M 9.77% 3
2024
Q1
$30.9M Sell
529,284
-44,800
-8% -$2.61M 9.08% 7
2023
Q4
$36.1M Sell
574,084
-145,521
-20% -$9.16M 12.38% 4
2023
Q3
$32.5M Sell
719,605
-227,662
-24% -$10.3M 10.1% 4
2023
Q2
$48.4M Sell
947,267
-308,902
-25% -$15.8M 11.05% 2
2023
Q1
$43.1M Buy
1,256,169
+44,926
+4% +$1.54M 10.19% 6
2022
Q4
$55M Buy
1,211,243
+479,728
+66% +$21.8M 12.95% 1
2022
Q3
$37.5M Sell
731,515
-256,475
-26% -$13.1M 8.44% 7
2022
Q2
$52.5M Sell
987,990
-278,650
-22% -$14.8M 12.6% 1
2022
Q1
$69M Buy
1,266,640
+112,018
+10% +$6.1M 8.38% 6
2021
Q4
$100M Buy
+1,154,622
New +$100M 7.26% 7