Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.9M Buy
147,491
+34,272
+30% +$5.79M 0.55% 47
2025
Q1
$16M Sell
113,219
-32,457
-22% -$4.59M 0.36% 56
2024
Q4
$23.1M Buy
145,676
+7,217
+5% +$1.14M 0.44% 55
2024
Q3
$17.6M Sell
138,459
-75,528
-35% -$9.59M 0.28% 75
2024
Q2
$23.2M Sell
213,987
-55,845
-21% -$6.05M 0.38% 65
2024
Q1
$24.7M Buy
269,832
+13,248
+5% +$1.21M 0.38% 73
2023
Q4
$16.1M Sell
256,584
-1,102
-0.4% -$69K 0.25% 82
2023
Q3
$11.4M Buy
257,686
+24,911
+11% +$1.1M 0.18% 86
2023
Q2
$11.3M Hold
232,775
0.16% 93
2023
Q1
$12.9M Buy
232,775
+58,963
+34% +$3.27M 0.19% 89
2022
Q4
$6.98M Buy
+173,812
New +$6.98M 0.09% 104