Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28M Buy
79,000
+25,342
+47% +$9M 1.08% 13
2025
Q1
$18.8M Sell
53,658
-17,200
-24% -$6.03M 1.29% 25
2024
Q4
$22.4M Buy
70,858
+45,558
+180% +$14.4M 1.29% 22
2024
Q3
$6.96M Buy
+25,300
New +$6.96M 0.44% 61
2024
Q1
Sell
-2,583
Closed -$672K 422
2023
Q4
$672K Buy
+2,583
New +$672K 0.08% 137
2023
Q2
Sell
-14,071
Closed -$3.17M 117
2023
Q1
$3.17M Sell
14,071
-10,800
-43% -$2.43M 0.69% 33
2022
Q4
$5.17M Buy
24,871
+8,971
+56% +$1.86M 1.3% 30
2022
Q3
$2.83M Buy
+15,900
New +$2.83M 0.43% 34