Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.3M Sell
367,287
-60,746
-14% -$5.67M 0.69% 41
2025
Q1
$31.2M Sell
428,033
-353,001
-45% -$25.7M 0.67% 45
2024
Q4
$47.1M Buy
781,034
+757,224
+3,180% +$45.7M 0.97% 29
2024
Q3
$1.79M Sell
23,810
-959,187
-98% -$72.1M 0.04% 192
2024
Q2
$71.4M Buy
982,997
+123,235
+14% +$8.96M 1.48% 14
2024
Q1
$66.2M Buy
+859,762
New +$66.2M 1.37% 19
2021
Q1
Sell
-6,262
Closed -$319K 243
2020
Q4
$319K Hold
6,262
0.03% 178
2020
Q3
$228K Buy
+6,262
New +$228K 0.02% 201