Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103M Buy
+454,945
New +$103M 0.47% 67
2024
Q2
Sell
-18,252
Closed -$2.48M 757
2024
Q1
$2.48M Buy
18,252
+422
+2% +$57.4K 0.01% 376
2023
Q4
$1.85M Buy
17,830
+592
+3% +$61.6K 0.01% 502
2023
Q3
$1.5M Buy
17,238
+422
+3% +$36.7K 0.01% 504
2023
Q2
$1.7M Sell
16,816
-287
-2% -$29K 0.01% 481
2023
Q1
$1.59M Buy
17,103
+341
+2% +$31.7K 0.01% 525
2022
Q4
$1.25M Buy
+16,762
New +$1.25M 0.01% 560