Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-231,929
Closed -$14M 87
2024
Q4
$14M Buy
+231,929
New +$14M 1.55% 27
2024
Q2
Sell
-261,527
Closed -$20.1M 67
2024
Q1
$20.1M Buy
261,527
+41,527
+19% +$3.2M 3.31% 10
2023
Q4
$13.5M Sell
220,000
-90,000
-29% -$5.54M 2.28% 22
2023
Q3
$14.3M Buy
310,000
+130,000
+72% +$5.98M 3.19% 11
2023
Q2
$7.77M Sell
180,000
-270,000
-60% -$11.7M 3.42% 14
2023
Q1
$14.3M Buy
450,000
+190,000
+73% +$6.02M 3.93% 7
2022
Q4
$6.43M Buy
+260,000
New +$6.43M 2.22% 20