Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.23M Hold
11,104
0.02% 83
2025
Q1
$3.41M Hold
11,104
0.03% 81
2024
Q4
$2.89M Sell
11,104
-1,344
-11% -$350K 0.02% 83
2024
Q3
$3.99M Sell
12,448
-146,091
-92% -$46.8M 0.03% 73
2024
Q2
$49.3M Buy
158,539
+3,450
+2% +$1.07M 0.28% 46
2024
Q1
$43.9M Buy
155,089
+50,224
+48% +$14.2M 0.25% 51
2023
Q4
$30.2M Buy
+104,865
New +$30.2M 0.19% 50