Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.6M Buy
244,337
+93,919
+62% +$14.8M 3.49% 2
2025
Q1
$16.3M Buy
150,418
+17,562
+13% +$1.9M 1.98% 19
2024
Q4
$17.8M Sell
132,856
-17,144
-11% -$2.3M 1.98% 19
2024
Q3
$18.2M Buy
+150,000
New +$18.2M 3.18% 8
2024
Q1
Sell
-400,000
Closed -$19.8M 55
2023
Q4
$19.8M Sell
400,000
-100,000
-20% -$4.95M 3.34% 10
2023
Q3
$21.7M Buy
500,000
+300,000
+150% +$13M 4.87% 1
2023
Q2
$8.46M Sell
200,000
-250,000
-56% -$10.6M 3.72% 11
2023
Q1
$12.5M Sell
450,000
-500,000
-53% -$13.9M 3.45% 10
2022
Q4
$13.9M Buy
+950,000
New +$13.9M 4.79% 5
2022
Q1
Sell
-580,000
Closed -$17.1M 31
2021
Q4
$17.1M Buy
+580,000
New +$17.1M 8.34% 3