Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Sell
102,724
-60,720
-37% -$9.82M 0.01% 973
2025
Q1
$17.5M Buy
163,444
+50,889
+45% +$5.43M 0.01% 929
2024
Q4
$13.9M Sell
112,555
-7,894
-7% -$974K ﹤0.01% 1033
2024
Q3
$17.2M Sell
120,449
-109,667
-48% -$15.7M 0.01% 959
2024
Q2
$37.7M Buy
230,116
+79,851
+53% +$13.1M 0.01% 688
2024
Q1
$18.8M Sell
150,265
-211,509
-58% -$26.4M 0.01% 905
2023
Q4
$27.2M Buy
361,774
+236,917
+190% +$17.8M 0.01% 760
2023
Q3
$6.68M Buy
+124,857
New +$6.68M ﹤0.01% 1288