Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
75,360
+4,764
+7% +$1.05M 0.2% 43
2025
Q1
$13.4M Buy
70,596
+5,894
+9% +$1.12M 0.17% 44
2024
Q4
$14.2M Sell
64,702
-21,011
-25% -$4.61M 0.18% 43
2024
Q3
$16.6M Buy
85,713
+35,824
+72% +$6.92M 0.22% 40
2024
Q2
$9M Buy
49,889
+11,929
+31% +$2.15M 0.12% 54
2024
Q1
$6.85M Buy
37,960
+4,498
+13% +$811K 0.1% 59
2023
Q4
$4.25M Sell
33,462
-9,143
-21% -$1.16M 0.07% 63
2023
Q3
$5.55M Buy
42,605
+3,508
+9% +$457K 0.08% 58
2023
Q2
$4.04M Sell
39,097
-13,474
-26% -$1.39M 0.06% 68
2023
Q1
$4.42M Sell
52,571
-6,372
-11% -$535K 0.07% 77
2022
Q4
$6.66M Buy
58,943
+22,908
+64% +$2.59M 0.12% 56
2022
Q3
$3.83M Buy
36,035
+34,546
+2,320% +$3.67M 0.07% 70
2022
Q2
$4.85M Buy
+1,489
New +$4.85M 0.08% 66