Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.3M Buy
+447,770
New +$59.3M 0.36% 45
2025
Q1
Sell
-139,863
Closed -$18.4M 478
2024
Q4
$18.4M Buy
139,863
+50,299
+56% +$6.61M 0.12% 129
2024
Q3
$11.4M Sell
89,564
-9,882
-10% -$1.25M 0.07% 188
2024
Q2
$15.1M Buy
+99,446
New +$15.1M 0.09% 163
2024
Q1
Sell
-9,563
Closed -$1.3M 553
2023
Q4
$1.3M Buy
9,563
+6,765
+242% +$921K 0.01% 460
2023
Q3
$384K Buy
2,798
+1,386
+98% +$190K ﹤0.01% 489
2023
Q2
$181K Sell
1,412
-39,496
-97% -$5.06M ﹤0.01% 482
2023
Q1
$5.09M Buy
+40,908
New +$5.09M 0.05% 243
2022
Q3
Sell
-22,299
Closed -$1.99M 405
2022
Q2
$1.99M Buy
22,299
+15,435
+225% +$1.37M 0.02% 394
2022
Q1
$1.18M Sell
6,864
-7,870
-53% -$1.35M 0.01% 445
2021
Q4
$2.45M Buy
+14,734
New +$2.45M 0.02% 438