Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102M Buy
646,319
+1,154
+0.2% +$182K 7.27% 7
2025
Q1
$69.9M Sell
645,165
-281,533
-30% -$30.5M 6.52% 7
2024
Q4
$124M Buy
926,698
+445,458
+93% +$59.8M 10.55% 5
2024
Q3
$58.4M Sell
481,240
-1,082,790
-69% -$131M 6.55% 7
2024
Q2
$193M Sell
1,564,030
-60,160
-4% -$7.43M 14.77% 2
2024
Q1
$147M Hold
1,624,190
10.56% 3
2023
Q4
$80.4M Hold
1,624,190
7.41% 4
2023
Q3
$70.7M Hold
1,624,190
8.45% 4
2023
Q2
$68.7M Buy
1,624,190
+541,400
+50% +$22.9M 8.04% 5
2023
Q1
$30.1M Buy
+1,082,790
New +$30.1M 4.7% 9