Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.8M Buy
81,199
+18,475
+29% +$5.87M 10.11% 2
2025
Q1
$16.3M Sell
62,724
-43,664
-41% -$11.3M 8.2% 2
2024
Q4
$43M Buy
106,388
+35,470
+50% +$14.3M 16.92% 2
2024
Q3
$18.6M Sell
70,918
-2,584
-4% -$676K 8.07% 3
2024
Q2
$14.5M Buy
73,502
+30,189
+70% +$5.97M 6.24% 2
2024
Q1
$7.61M Sell
43,313
-6,627
-13% -$1.16M 3.33% 4
2023
Q4
$12.4M Buy
+49,940
New +$12.4M 9.8% 2