Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.1M Buy
203,343
+44,087
+28% +$6.97M 3.5% 5
2025
Q1
$17.3M Sell
159,256
-1,999
-1% -$217K 2.18% 12
2024
Q4
$21.7M Buy
161,255
+144,395
+856% +$19.4M 2.68% 8
2024
Q3
$15.2M Sell
16,860
-144,010
-90% -$130M 2.21% 11
2024
Q2
$19.9M Sell
160,870
-8,610
-5% -$1.06M 2.73% 7
2024
Q1
$15.3M Sell
169,480
-29,520
-15% -$2.67M 2.19% 11
2023
Q4
$9.85M Sell
199,000
-1,120
-0.6% -$55.5K 1.59% 20
2023
Q3
$8.71M Sell
200,120
-33,420
-14% -$1.45M 1.58% 20
2023
Q2
$9.88M Buy
+233,540
New +$9.88M 1.74% 17