Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.35M Buy
166,976
+108,318
+185% +$6.06M 0.54% 48
2025
Q1
$1.27M Sell
58,658
-135,811
-70% -$2.94M 0.08% 90
2024
Q4
$4.13M Sell
194,469
-2,247,161
-92% -$47.7M 0.3% 64
2024
Q3
$19.8M Sell
2,441,630
-1,478,789
-38% -$12M 2.27% 14
2024
Q2
$33.2M Buy
3,920,419
+3,647,353
+1,336% +$30.9M 3.25% 10
2024
Q1
$3.12M Hold
273,066
0.31% 54
2023
Q4
$2.88M Hold
273,066
0.3% 49
2023
Q3
$2.83M Buy
+273,066
New +$2.83M 0.3% 66