Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-217,285
Closed -$12.6M 393
2024
Q4
$12.6M Buy
217,285
+26,008
+14% +$1.51M 0.09% 179
2024
Q3
$12.5M Buy
191,277
+27,092
+17% +$1.76M 0.08% 176
2024
Q2
$10.5M Buy
164,185
+29,710
+22% +$1.91M 0.08% 181
2024
Q1
$8.56M Buy
134,475
+37,034
+38% +$2.36M 0.06% 194
2023
Q4
$5.4M Buy
97,441
+23,534
+32% +$1.3M 0.04% 228
2023
Q3
$4.36M Buy
73,907
+15,498
+27% +$913K 0.04% 230
2023
Q2
$3.8M Buy
58,409
+4,384
+8% +$285K 0.03% 237
2023
Q1
$2.97M Buy
+54,025
New +$2.97M 0.03% 254