Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.7M Buy
+90,556
New +$3.7M 7.5% 6
2024
Q3
Sell
-938,446
Closed -$38.6M 14
2024
Q2
$38.6M Sell
938,446
-39,186
-4% -$1.61M 17.53% 2
2024
Q1
$36.6M Sell
977,632
-212,855
-18% -$7.96M 8.53% 4
2023
Q4
$45.6M Buy
1,190,487
+186,284
+19% +$7.13M 10.47% 4
2023
Q3
$35.8M Buy
+1,004,203
New +$35.8M 5.67% 9
2023
Q1
Sell
-488,754
Closed -$18.9M 23
2022
Q4
$18.9M Buy
+488,754
New +$18.9M 4.27% 10