Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23M Buy
+283,025
New +$23M 2.08% 13
2024
Q4
Sell
-100,000
Closed -$6.16M 69
2024
Q3
$6.16M Sell
100,000
-100,000
-50% -$6.16M 1.07% 37
2024
Q2
$9.64M Sell
200,000
-175,000
-47% -$8.43M 1.78% 23
2024
Q1
$18.5M Buy
375,000
+50,000
+15% +$2.47M 3.05% 14
2023
Q4
$14.6M Buy
325,000
+175,000
+117% +$7.88M 2.47% 18
2023
Q3
$7.09M Sell
150,000
-50,000
-25% -$2.36M 1.59% 28
2023
Q2
$8.5M Hold
200,000
3.74% 10
2023
Q1
$10.5M Sell
200,000
-100,000
-33% -$5.25M 2.9% 14
2022
Q4
$15.3M Sell
300,000
-250,000
-45% -$12.7M 5.28% 3
2022
Q3
$22.2M Buy
550,000
+300,000
+120% +$12.1M 8.52% 1
2022
Q2
$11.4M Buy
250,000
+115,000
+85% +$5.26M 5.49% 8
2022
Q1
$8.19M Buy
+135,000
New +$8.19M 3.8% 12