Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Sell
207,920
-57,406
-22% -$4.04M 0.01% 848
2025
Q1
$19.4M Sell
265,326
-1,829
-0.7% -$134K 0.01% 723
2024
Q4
$16.7M Sell
267,155
-15,783
-6% -$989K 0.01% 725
2024
Q3
$18.7M Sell
282,938
-5,450
-2% -$359K 0.01% 680
2024
Q2
$20.8M Buy
288,388
+2,285
+0.8% +$165K 0.01% 620
2024
Q1
$19.2M Sell
286,103
-139,519
-33% -$9.35M 0.01% 636
2023
Q4
$28M Buy
425,622
+154,237
+57% +$10.1M 0.02% 474
2023
Q3
$17.5M Buy
271,385
+117,816
+77% +$7.59M 0.01% 601
2023
Q2
$9.27M Sell
153,569
-443,407
-74% -$26.8M 0.01% 843
2023
Q1
$34.4M Buy
596,976
+451,175
+309% +$26M 0.02% 402
2022
Q4
$8.3M Sell
145,801
-65,056
-31% -$3.7M 0.01% 871
2022
Q3
$10.5M Buy
210,857
+488
+0.2% +$24.3K 0.01% 796
2022
Q2
$11M Sell
210,369
-2,416,940
-92% -$126M 0.01% 800
2022
Q1
$144M Buy
+2,627,309
New +$144M 0.09% 140