Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.5M Sell
171,291
-34,268
-17% -$5.91M 3.05% 15
2025
Q1
$45.4M Sell
205,559
-155,387
-43% -$34.3M 5.64% 6
2024
Q4
$74.1M Hold
360,946
7.64% 3
2024
Q3
$64.8M Hold
360,946
7.87% 3
2024
Q2
$53.8M Sell
360,946
-57,940
-14% -$8.64M 7.17% 6
2024
Q1
$66.9M Hold
418,886
9.31% 2
2023
Q4
$55.6M Hold
418,886
7.77% 4
2023
Q3
$47.3M Hold
418,886
8.76% 5
2023
Q2
$52.8M Hold
418,886
9.56% 3
2023
Q1
$47.3M Hold
418,886
8.19% 3
2022
Q4
$42.3M Sell
418,886
-45,936
-10% -$4.64M 8.31% 1
2022
Q3
$43.5M Sell
464,822
-65,293
-12% -$6.11M 7.98% 1
2022
Q2
$47.2M Sell
530,115
-50,010
-9% -$4.45M 7.76% 1
2022
Q1
$58.8M Buy
580,125
+146,137
+34% +$14.8M 6.03% 3
2021
Q4
$45M Buy
+433,988
New +$45M 4.49% 11