Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
7,535
-192,930
-96% -$30.5M 0.16% 47
2025
Q1
$21.7M Sell
200,465
-239,927
-54% -$26M 2.71% 8
2024
Q4
$59.1M Buy
+440,392
New +$59.1M 4.68% 4
2024
Q3
Sell
-148
Closed -$18.3K 443
2024
Q2
$18.3K Buy
+148
New +$18.3K ﹤0.01% 83
2023
Q1
Sell
-6,560
Closed -$95.9K 469
2022
Q4
$95.9K Buy
+6,560
New +$95.9K 0.03% 253