Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Sell
1,545,208
-341,236
-18% -$3.35M 1.62% 17
2025
Q1
$13.7M Sell
1,886,444
-280,732
-13% -$2.04M 1.3% 20
2024
Q4
$16.9M Buy
2,167,176
+597,326
+38% +$4.67M 1.18% 24
2024
Q3
$11.6M Sell
1,569,850
-175,806
-10% -$1.3M 0.68% 36
2024
Q2
$14M Sell
1,745,656
-518,910
-23% -$4.16M 0.85% 35
2024
Q1
$26.4M Buy
2,264,566
+295,164
+15% +$3.44M 0.97% 37
2023
Q4
$22M Buy
1,969,402
+1,207,447
+158% +$13.5M 0.79% 37
2023
Q3
$11.8M Hold
761,955
0.56% 41
2023
Q2
$14.4M Sell
761,955
-138,045
-15% -$2.62M 0.55% 43
2023
Q1
$13.7M Buy
+900,000
New +$13.7M 0.59% 49