Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.01M Sell
2,079,600
-555,200
-21% -$1.34M 1.72% 9
2025
Q1
$6.14M Sell
2,634,800
-728,500
-22% -$1.7M 1.79% 10
2024
Q4
$6.22M Sell
3,363,300
-558,800
-14% -$1.03M 1.8% 11
2024
Q3
$9.57M Buy
3,922,100
+323,100
+9% +$788K 2.02% 12
2024
Q2
$7.38M Sell
3,599,000
-1,302,900
-27% -$2.67M 1.39% 13
2024
Q1
$12.2M Buy
+4,901,900
New +$12.2M 1.64% 13