Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.1M Buy
174,456
+116,406
+201% +$20.1M 2.72% 10
2025
Q1
$12.8M Sell
58,050
-37,813
-39% -$8.35M 1.55% 28
2024
Q4
$19.7M Buy
95,863
+50,604
+112% +$10.4M 2.19% 15
2024
Q3
$8.13M Buy
+45,259
New +$8.13M 1.42% 29
2024
Q2
Sell
-165,969
Closed -$26.5M 57
2024
Q1
$26.5M Buy
165,969
+969
+0.6% +$155K 4.36% 3
2023
Q4
$21.9M Buy
+165,000
New +$21.9M 3.7% 7
2023
Q2
Sell
-100,000
Closed -$11.3M 38
2023
Q1
$11.3M Buy
100,000
+15,000
+18% +$1.7M 3.12% 12
2022
Q4
$8.59M Buy
+85,000
New +$8.59M 2.96% 17