Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.1M Hold
56,695
5.16% 8
2025
Q1
$19.9M Sell
56,695
-24,208
-30% -$8.48M 5.47% 7
2024
Q4
$25.6M Buy
80,903
+9,600
+13% +$3.03M 6.77% 3
2024
Q3
$19.6M Buy
71,303
+3,688
+5% +$1.01M 5.21% 6
2024
Q2
$17.7M Buy
67,615
+1,140
+2% +$299K 5.27% 4
2024
Q1
$18.6M Sell
66,475
-11,443
-15% -$3.19M 5.52% 4
2023
Q4
$20.3M Buy
77,918
+21,751
+39% +$5.66M 6.63% 3
2023
Q3
$12.9M Buy
56,167
+10,280
+22% +$2.36M 4.97% 4
2023
Q2
$10.9M Sell
45,887
-10,700
-19% -$2.54M 5.35% 2
2023
Q1
$12.8M Sell
56,587
-27,460
-33% -$6.19M 6.67% 1
2022
Q4
$17.5M Buy
84,047
+10,410
+14% +$2.16M 7.73% 1
2022
Q3
$13.1M Hold
73,637
6.36% 2
2022
Q2
$14.5M Buy
73,637
+9,500
+15% +$1.87M 6.82% 2
2022
Q1
$14.2M Buy
64,137
+30,054
+88% +$6.67M 5.45% 6
2021
Q4
$7.39M Buy
+34,083
New +$7.39M 2.93% 17