Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$391K Sell
2,949
-80
-3% -$10.6K 0.01% 146
2025
Q1
$454K Buy
3,029
+41
+1% +$6.14K 0.01% 146
2024
Q4
$450K Sell
2,988
-266,534
-99% -$40.1M 0.01% 148
2024
Q3
$45.5M Buy
269,522
+18,899
+8% +$3.19M 0.62% 38
2024
Q2
$41.7M Buy
250,623
+33,975
+16% +$5.66M 0.63% 36
2024
Q1
$37.9M Buy
216,648
+13,297
+7% +$2.33M 0.57% 36
2023
Q4
$34.7M Buy
203,351
+12,826
+7% +$2.19M 0.57% 36
2023
Q3
$32.3M Buy
190,525
+9,925
+5% +$1.68M 0.58% 35
2023
Q2
$33.6M Buy
180,600
+2,982
+2% +$554K 0.68% 29
2023
Q1
$32.4M Buy
+177,618
New +$32.4M 0.72% 28