Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Sell
153,600
-142
-0.1% -$22.4K 13.57% 1
2025
Q1
$16.7M Sell
153,742
-7,014
-4% -$760K 11.04% 2
2024
Q4
$21.6M Sell
160,756
-50,547
-24% -$6.79M 15.92% 1
2024
Q3
$25.7M Buy
211,303
+159,154
+305% +$19.3M 16.82% 1
2024
Q2
$6.44M Buy
52,149
+44,039
+543% +$5.44M 6.34% 4
2024
Q1
$733K Buy
+8,110
New +$733K 0.86% 21
2022
Q2
Sell
-11,710
Closed -$319K 48
2022
Q1
$319K Buy
+11,710
New +$319K 0.3% 45