Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$92.3M Sell
989,174
-8,480
-0.8% -$791K 2.93% 14
2025
Q1
$72.7M Sell
997,654
-7,380
-0.7% -$538K 1.76% 17
2024
Q4
$60.6M Buy
1,005,034
+1,001,980
+32,809% +$60.4M 2.06% 11
2024
Q3
$230K Hold
3,054
0.01% 82
2024
Q2
$222K Sell
3,054
-16,260
-84% -$1.18M 0.01% 83
2024
Q1
$1.49M Sell
19,314
-3,020
-14% -$233K 0.06% 37
2023
Q4
$1.38M Sell
22,334
-36,666
-62% -$2.26M 0.08% 30
2023
Q3
$2.71M Hold
59,000
0.07% 22
2023
Q2
$2.55M Sell
59,000
-66,300
-53% -$2.86M 0.04% 30
2023
Q1
$3.97M Buy
125,300
+5,150
+4% +$163K 0.09% 25
2022
Q4
$2.97M Buy
120,150
+25,500
+27% +$631K 0.12% 21
2022
Q3
$2.5M Buy
94,650
+74,750
+376% +$1.98M 0.06% 39
2022
Q2
$407K Buy
+19,900
New +$407K 0.01% 107