Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$173M Buy
545,090
+539,082
+8,973% +$171M 0.79% 37
2025
Q1
$1.56M Sell
6,008
-8,161
-58% -$2.12M 0.01% 490
2024
Q4
$5.72M Buy
14,169
+2,848
+25% +$1.15M 0.03% 256
2024
Q3
$2.96M Buy
11,321
+3,514
+45% +$919K 0.02% 451
2024
Q2
$1.54M Sell
7,807
-11,194
-59% -$2.22M 0.01% 516
2024
Q1
$3.34M Sell
19,001
-44,310
-70% -$7.78M 0.02% 309
2023
Q4
$15.7M Buy
63,311
+15,692
+33% +$3.9M 0.09% 166
2023
Q3
$11.9M Buy
47,619
+890
+2% +$223K 0.08% 173
2023
Q2
$12.2M Buy
46,729
+40,162
+612% +$10.5M 0.09% 166
2023
Q1
$1.36M Sell
6,567
-2,753
-30% -$571K 0.01% 547
2022
Q4
$1.15M Buy
+9,320
New +$1.15M 0.01% 571