Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Buy
662,790
+190,168
+40% +$5.7M 0.12% 128
2025
Q1
$10.4M Buy
472,622
+249,364
+112% +$5.47M 0.08% 187
2024
Q4
$4.91M Sell
223,258
-15,797
-7% -$347K 0.05% 273
2024
Q3
$5.87M Sell
239,055
-31,437
-12% -$772K 0.07% 177
2024
Q2
$5.67M Sell
270,492
-279,943
-51% -$5.86M 0.08% 171
2024
Q1
$9.79M Sell
550,435
-90,186
-14% -$1.6M 0.14% 103
2023
Q4
$10.4M Buy
640,621
+45
+0% +$729 0.17% 88
2023
Q3
$10.9M Buy
640,576
+1,253
+0.2% +$21.3K 0.22% 71
2023
Q2
$11.1M Hold
639,323
0.22% 73
2023
Q1
$10.2M Buy
+639,323
New +$10.2M 0.24% 72