Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,004
Closed -$2.54M 704
2025
Q1
$2.54M Buy
40,004
+490
+1% +$31.1K 0.01% 417
2024
Q4
$2.99M Sell
39,514
-851,798
-96% -$64.5M 0.01% 324
2024
Q3
$78.8M Sell
891,312
-205,006
-19% -$18.1M 0.4% 83
2024
Q2
$82.6M Buy
1,096,318
+20,987
+2% +$1.58M 0.46% 73
2024
Q1
$101M Buy
1,075,331
+655,774
+156% +$61.5M 0.56% 56
2023
Q4
$45.6M Sell
419,557
-439,323
-51% -$47.7M 0.27% 107
2023
Q3
$82.1M Buy
858,880
+238,593
+38% +$22.8M 0.58% 58
2023
Q2
$68.5M Buy
620,287
+390,678
+170% +$43.1M 0.5% 65
2023
Q1
$28.2M Buy
229,609
+42,015
+22% +$5.15M 0.19% 128
2022
Q4
$22M Buy
+187,594
New +$22M 0.16% 138