Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.09M Sell
13,248
-39,894
-75% -$21.3M 0.08% 327
2025
Q1
$19.6M Buy
53,142
+30,460
+134% +$11.3M 0.28% 55
2024
Q4
$10.3M Sell
22,682
-16,583
-42% -$7.53M 0.15% 142
2024
Q3
$16.9M Buy
39,265
+25,421
+184% +$10.9M 0.27% 65
2024
Q2
$5.05M Buy
+13,844
New +$5.05M 0.09% 306
2023
Q4
Sell
-13,743
Closed -$2.89M 1272
2023
Q3
$2.89M Buy
+13,743
New +$2.89M 0.09% 322
2020
Q4
Sell
-40,144
Closed -$2.72M 177
2020
Q3
$2.72M Buy
+40,144
New +$2.72M 0.85% 49