Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.1M Sell
166,146
-22,997
-12% -$3.34M 0.14% 141
2025
Q1
$23.9M Buy
189,143
+128,947
+214% +$16.3M 0.15% 142
2024
Q4
$6.26M Sell
60,196
-13,338
-18% -$1.39M 0.04% 321
2024
Q3
$6.27M Buy
73,534
+39,862
+118% +$3.4M 0.04% 322
2024
Q2
$2.37M Sell
33,672
-5,107
-13% -$360K 0.01% 458
2024
Q1
$2.45M Sell
38,779
-5,660
-13% -$357K 0.02% 476
2023
Q4
$2.64M Sell
44,439
-6,800
-13% -$404K 0.02% 446
2023
Q3
$2.31M Sell
51,239
-2,903
-5% -$131K 0.02% 429
2023
Q2
$2.02M Hold
54,142
0.01% 494
2023
Q1
$1.96M Hold
54,142
0.01% 583
2022
Q4
$1.69M Hold
54,142
0.01% 609
2022
Q3
$2.28M Buy
54,142
+16,282
+43% +$684K 0.02% 562
2022
Q2
$1.54M Buy
+37,860
New +$1.54M 0.01% 554