Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.6M Buy
171,427
+31,425
+22% +$6.89M 3.4% 3
2025
Q1
$26.6M Sell
140,002
-17,144
-11% -$3.26M 3.23% 4
2024
Q4
$34.5M Buy
+157,146
New +$34.5M 3.83% 2
2024
Q3
Sell
-135,000
Closed -$26.1M 62
2024
Q2
$26.1M Sell
135,000
-25,000
-16% -$4.83M 4.81% 2
2024
Q1
$28.9M Sell
160,000
-25,000
-14% -$4.51M 4.75% 2
2023
Q4
$28.1M Buy
+185,000
New +$28.1M 4.74% 2
2023
Q3
Sell
-57,000
Closed -$7.43M 51
2023
Q2
$7.43M Sell
57,000
-43,000
-43% -$5.61M 3.27% 15
2023
Q1
$10.3M Buy
+100,000
New +$10.3M 2.85% 15
2022
Q4
Sell
-135,000
Closed -$15.3M 36
2022
Q3
$15.3M Buy
+135,000
New +$15.3M 5.85% 7