Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Sell
33,518
-209,407
-86% -$81M 0.18% 69
2025
Q1
$93.2M Buy
242,925
+219,319
+929% +$84.1M 1.49% 30
2024
Q4
$10.5M Buy
23,606
+400
+2% +$178K 0.17% 66
2024
Q3
$12M Hold
23,206
0.29% 61
2024
Q2
$11.7M Hold
23,206
0.22% 62
2024
Q1
$11.7M Buy
+23,206
New +$11.7M 0.19% 67
2023
Q3
Sell
-20,516
Closed -$10M 83
2023
Q2
$10M Sell
20,516
-266
-1% -$130K 0.21% 67
2023
Q1
$8.01M Buy
+20,782
New +$8.01M 0.11% 121