Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.5M Sell
92,200
-11,400
-11% -$2.79M 3.92% 10
2025
Q1
$27.4M Buy
103,600
+99,200
+2,255% +$26.2M 5.08% 12
2024
Q4
$1.12M Buy
+4,400
New +$1.12M 0.22% 22
2024
Q3
Sell
-199,800
Closed -$74.7M 21
2024
Q2
$74.7M Buy
199,800
+65,000
+48% +$24.3M 12.16% 1
2024
Q1
$46.7M Buy
134,800
+68,600
+104% +$23.8M 7.74% 3
2023
Q4
$30.3M Buy
+66,200
New +$30.3M 4.26% 12
2023
Q1
Sell
-45,300
Closed -$23.2M 25
2022
Q4
$23.2M Hold
45,300
5.2% 7
2022
Q3
$22M Hold
45,300
3.95% 11
2022
Q2
$21.2M Hold
45,300
3.91% 10
2022
Q1
$19.7M Buy
+45,300
New +$19.7M 4.26% 11