Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
432,816
-196,319
-31% -$4.76M 0.12% 186
2025
Q1
$15.9M Sell
629,135
-248,165
-28% -$6.29M 0.23% 76
2024
Q4
$23.3M Buy
877,300
+369,044
+73% +$9.79M 0.34% 35
2024
Q3
$14.7M Buy
508,256
+227,349
+81% +$6.58M 0.23% 81
2024
Q2
$7.86M Buy
280,907
+22,420
+9% +$627K 0.14% 178
2024
Q1
$7.17M Sell
258,487
-254,064
-50% -$7.05M 0.13% 219
2023
Q4
$14.8M Buy
512,551
+154,988
+43% +$4.46M 0.37% 28
2023
Q3
$11.9M Buy
357,563
+112,885
+46% +$3.74M 0.35% 36
2023
Q2
$8.97M Sell
244,678
-2,910
-1% -$107K 0.32% 44
2023
Q1
$10.1M Buy
247,588
+142,184
+135% +$5.8M 0.6% 26
2022
Q4
$5.4M Buy
105,404
+77,703
+281% +$3.98M 0.35% 37
2022
Q3
$1.21M Buy
27,701
+10,338
+60% +$452K 0.12% 152
2022
Q2
$911K Buy
+17,363
New +$911K 0.12% 179