Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Sell
174,062
-155,186
-47% -$11M 3.17% 18
2025
Q1
$20.9M Buy
329,248
+143,686
+77% +$9.12M 5.75% 6
2024
Q4
$14M Sell
185,562
-56,161
-23% -$4.25M 3.72% 13
2024
Q3
$21.4M Buy
241,723
+123,156
+104% +$10.9M 5.68% 5
2024
Q2
$8.94M Sell
118,567
-19,715
-14% -$1.49M 2.65% 20
2024
Q1
$13M Buy
138,282
+23,167
+20% +$2.18M 3.87% 9
2023
Q4
$12.5M Buy
+115,115
New +$12.5M 4.08% 12
2023
Q3
Sell
-53,570
Closed -$5.91M 32
2023
Q2
$5.91M Sell
53,570
-27,200
-34% -$3M 2.9% 21
2023
Q1
$9.91M Buy
+80,770
New +$9.91M 5.18% 4
2022
Q1
Sell
-87,642
Closed -$14.6M 34
2021
Q4
$14.6M Buy
+87,642
New +$14.6M 5.8% 5