Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.71M Sell
32,136
-25,098
-44% -$5.24M 0.03% 246
2025
Q1
$12.4M Sell
57,234
-7,980
-12% -$1.73M 0.07% 176
2024
Q4
$13.5M Sell
65,214
-1,329
-2% -$274K 0.07% 177
2024
Q3
$11.7M Sell
66,543
-21,936
-25% -$3.86M 0.06% 201
2024
Q2
$14.4M Sell
88,479
-180,910
-67% -$29.5M 0.08% 169
2024
Q1
$40.1M Buy
269,389
+26,661
+11% +$3.97M 0.22% 123
2023
Q4
$31.2M Buy
242,728
+26,715
+12% +$3.43M 0.18% 130
2023
Q3
$22.7M Buy
216,013
+1,362
+0.6% +$143K 0.16% 133
2023
Q2
$22.4M Buy
214,651
+66,412
+45% +$6.93M 0.16% 127
2023
Q1
$15M Sell
148,239
-50,895
-26% -$5.14M 0.1% 170
2022
Q4
$18.4M Buy
+199,134
New +$18.4M 0.13% 149