Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Sell
51,655
-8,662
-14% -$2.72M 0.09% 194
2025
Q1
$18.4M Sell
60,317
-875
-1% -$267K 0.12% 169
2024
Q4
$20.3M Sell
61,192
-22,089
-27% -$7.34M 0.12% 164
2024
Q3
$27.8M Buy
83,281
+8,720
+12% +$2.91M 0.16% 135
2024
Q2
$30.7M Buy
74,561
+54,255
+267% +$22.3M 0.19% 119
2024
Q1
$8.21M Buy
+20,306
New +$8.21M 0.05% 276
2023
Q4
Sell
-5,750
Closed -$1.39M 718
2023
Q3
$1.39M Sell
5,750
-4,144
-42% -$1M 0.01% 504
2023
Q2
$2.38M Buy
9,894
+6,157
+165% +$1.48M 0.02% 470
2023
Q1
$647K Buy
+3,737
New +$647K ﹤0.01% 743
2022
Q4
Sell
-21,729
Closed -$3.42M 878
2022
Q3
$3.42M Buy
+21,729
New +$3.42M 0.02% 469