Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.57M Sell
495,557
-827,169
-63% -$11M 0.53% 26
2025
Q1
$19.7M Buy
1,322,726
+886,821
+203% +$13.2M 0.88% 10
2024
Q4
$8.36M Buy
435,905
+250,014
+134% +$4.79M 0.72% 22
2024
Q3
$3.96M Sell
185,891
-798,131
-81% -$17M 0.37% 26
2024
Q2
$19.2M Buy
984,022
+963,622
+4,724% +$18.8M 2.08% 13
2024
Q1
$310K Sell
20,400
-339,748
-94% -$5.16M 0.03% 37
2023
Q4
$7.33M Sell
360,148
-97,414
-21% -$1.98M 0.86% 18
2023
Q3
$8.14M Buy
457,562
+367,255
+407% +$6.54M 1.54% 9
2023
Q2
$1.5M Buy
+90,307
New +$1.5M 0.62% 28