Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Buy
45,122
+278
+0.6% +$108K 0.23% 54
2025
Q1
$17.2M Sell
44,844
-318,025
-88% -$122M 0.24% 57
2024
Q4
$160M Buy
362,869
+1,128
+0.3% +$496K 2.16% 20
2024
Q3
$186M Buy
361,741
+11,728
+3% +$6.02M 2.55% 18
2024
Q2
$196M Buy
350,013
+4,395
+1% +$2.46M 2.97% 14
2024
Q1
$175M Buy
345,618
+785
+0.2% +$396K 2.61% 18
2023
Q4
$207M Sell
344,833
-11,391
-3% -$6.83M 3.4% 11
2023
Q3
$182M Buy
356,224
+310,581
+680% +$158M 3.27% 12
2023
Q2
$22.4M Sell
45,643
-4,270
-9% -$2.1M 0.46% 34
2023
Q1
$19.3M Buy
+49,913
New +$19.3M 0.43% 35