Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$381K Sell
26,388
-963,515
-97% -$13.9M 0.04% 91
2025
Q1
$17.6M Buy
989,903
+382,938
+63% +$6.79M 2.13% 21
2024
Q4
$10.1M Sell
606,965
-522,863
-46% -$8.73M 1.25% 32
2024
Q3
$19.2M Sell
1,129,828
-136,850
-11% -$2.32M 2.08% 25
2024
Q2
$23.1M Buy
1,266,678
+205,947
+19% +$3.76M 2.68% 8
2024
Q1
$22.9M Sell
1,060,731
-167,431
-14% -$3.62M 2.8% 8
2023
Q4
$27.3M Buy
1,228,162
+240,856
+24% +$5.36M 3.67% 7
2023
Q3
$22.1M Buy
987,306
+613,565
+164% +$13.7M 3.19% 5
2023
Q2
$14M Buy
373,741
+16,661
+5% +$622K 1.93% 25
2023
Q1
$11.4M Buy
+357,080
New +$11.4M 1.78% 28