Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.4M Buy
979,138
+14,109
+1% +$625K 0.02% 638
2025
Q1
$32M Sell
965,029
-101,956
-10% -$3.38M 0.01% 716
2024
Q4
$38.9M Buy
1,066,985
+259,331
+32% +$9.45M 0.02% 700
2024
Q3
$22.9M Buy
807,654
+108,589
+16% +$3.07M 0.01% 799
2024
Q2
$18M Sell
699,065
-217,398
-24% -$5.6M 0.01% 841
2024
Q1
$22.8M Buy
916,463
+577,042
+170% +$14.4M 0.01% 774
2023
Q4
$6.2M Buy
339,421
+75,845
+29% +$1.38M ﹤0.01% 1160
2023
Q3
$4.94M Sell
263,576
-26,383
-9% -$494K ﹤0.01% 1031
2023
Q2
$6.54M Buy
289,959
+27,805
+11% +$628K ﹤0.01% 1143
2023
Q1
$4.65M Buy
262,154
+56,064
+27% +$995K ﹤0.01% 1271
2022
Q4
$3.72M Buy
+206,090
New +$3.72M ﹤0.01% 1344
2022
Q3
Sell
-1,544,292
Closed -$20M 3916
2022
Q2
$20M Buy
+1,544,292
New +$20M 0.01% 783