Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.4M Buy
186,097
+133,633
+255% +$21.1M 14.49% 1
2025
Q1
$5.69M Sell
52,464
-62,820
-54% -$6.81M 5.6% 6
2024
Q4
$15.5M Sell
115,284
-230,929
-67% -$31M 8.55% 3
2024
Q3
$42M Sell
346,213
-36,772
-10% -$4.47M 13.76% 1
2024
Q2
$47.3M Sell
382,985
-252,785
-40% -$31.2M 20.48% 1
2024
Q1
$57.4M Sell
635,770
-239,540
-27% -$21.6M 23.57% 1
2023
Q4
$43.3M Buy
+875,310
New +$43.3M 25.18% 1