Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Sell
63,385
-98,866
-61% -$24.4M 0.1% 140
2025
Q1
$29.7M Buy
162,251
+154,618
+2,026% +$28.3M 0.21% 80
2024
Q4
$1.28M Buy
7,633
+5,781
+312% +$970K 0.01% 475
2024
Q3
$264K Sell
1,852
-25,961
-93% -$3.71M ﹤0.01% 526
2024
Q2
$3.03M Sell
27,813
-11,176
-29% -$1.22M 0.02% 388
2024
Q1
$5.37M Sell
38,989
-21,031
-35% -$2.9M 0.04% 319
2023
Q4
$5.94M Buy
60,020
+36,720
+158% +$3.63M 0.05% 269
2023
Q3
$1.85M Buy
+23,300
New +$1.85M 0.02% 387
2023
Q2
Sell
-24,600
Closed -$1.56M 574
2023
Q1
$1.56M Buy
+24,600
New +$1.56M 0.02% 394