Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.23M Buy
+185,716
New +$8.23M 0.74% 46
2024
Q2
Sell
-200,000
Closed -$4.98M 66
2024
Q1
$4.98M Sell
200,000
-130,000
-39% -$3.24M 0.82% 40
2023
Q4
$6.03M Buy
+330,000
New +$6.03M 1.02% 37
2023
Q3
Sell
-150,000
Closed -$3.39M 62
2023
Q2
$3.39M Sell
150,000
-235,000
-61% -$5.3M 1.49% 28
2023
Q1
$6.83M Buy
385,000
+248,000
+181% +$4.4M 1.89% 26
2022
Q4
$2.47M Sell
137,000
-28,000
-17% -$505K 0.85% 30
2022
Q3
$2.76M Buy
+165,000
New +$2.76M 1.06% 29