Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-202,646
Closed -$32.1M 33
2024
Q4
$32.1M Sell
202,646
-114,793
-36% -$18.2M 6.65% 4
2024
Q3
$40.3M Buy
317,439
+86,854
+38% +$11M 9.65% 3
2024
Q2
$25M Buy
230,585
+40,471
+21% +$4.38M 6.31% 5
2024
Q1
$17.4M Buy
190,114
+48,267
+34% +$4.41M 6.03% 4
2023
Q4
$8.89M Sell
141,847
-132,948
-48% -$8.33M 4.06% 12
2023
Q3
$12.2M Buy
274,795
+221,831
+419% +$9.82M 3.89% 8
2023
Q2
$2.58M Buy
+52,964
New +$2.58M 0.96% 28
2022
Q4
Sell
-129,955
Closed -$5.7M 80
2022
Q3
$5.7M Buy
+129,955
New +$5.7M 1.56% 24