Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Sell
182,500
-47,000
-20% -$4.34M 0.65% 31
2025
Q1
$20.1M Sell
229,500
-52,000
-18% -$4.56M 0.81% 32
2024
Q4
$26.1M Sell
281,500
-30,500
-10% -$2.82M 0.96% 32
2024
Q3
$29.4M Sell
312,000
-60,883
-16% -$5.75M 1.04% 25
2024
Q2
$27.6M Sell
372,883
-119,617
-24% -$8.87M 0.99% 28
2024
Q1
$42.5M Sell
492,500
-277,200
-36% -$23.9M 1.31% 25
2023
Q4
$53M Sell
769,700
-154,800
-17% -$10.7M 1.74% 21
2023
Q3
$51M Buy
+924,500
New +$51M 1.82% 21