Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.7M Buy
90,444
+14,121
+19% +$3.08M 0.22% 87
2025
Q1
$10.4M Sell
76,323
-58,880
-44% -$8.01M 0.15% 144
2024
Q4
$19.5M Sell
135,203
-10,479
-7% -$1.51M 0.28% 51
2024
Q3
$17.5M Buy
145,682
+15,413
+12% +$1.85M 0.27% 57
2024
Q2
$14.2M Buy
130,269
+91,360
+235% +$9.94M 0.25% 70
2024
Q1
$5.21M Buy
38,909
+4,765
+14% +$638K 0.09% 295
2023
Q4
$4.35M Sell
34,144
-354
-1% -$45.1K 0.11% 273
2023
Q3
$4.38M Buy
34,498
+32,562
+1,682% +$4.13M 0.13% 207
2023
Q2
$209K Buy
+1,936
New +$209K 0.01% 1065
2022
Q2
Sell
-103,188
Closed -$6.37M 304
2022
Q1
$6.37M Buy
+103,188
New +$6.37M 0.7% 28