Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.5M Sell
487,173
-142,534
-23% -$13.3M 0.28% 60
2025
Q1
$45.9M Buy
629,707
+300,370
+91% +$21.9M 0.32% 62
2024
Q4
$19.9M Buy
329,337
+3,260
+1% +$197K 0.13% 117
2024
Q3
$24.5M Sell
326,077
-194,540
-37% -$14.6M 0.14% 113
2024
Q2
$37.8M Sell
520,617
-86,850
-14% -$6.31M 0.22% 84
2024
Q1
$46.8M Buy
607,467
+591,999
+3,827% +$45.6M 0.32% 63
2023
Q4
$952K Sell
15,468
-135,762
-90% -$8.36M 0.01% 487
2023
Q3
$6.96M Buy
151,230
+150,500
+20,616% +$6.92M 0.06% 236
2023
Q2
$31.5K Sell
730
-231,800
-100% -$10M ﹤0.01% 514
2023
Q1
$7.37M Buy
+232,530
New +$7.37M 0.07% 201
2022
Q4
Sell
-100,752
Closed -$2.67M 567
2022
Q3
$2.67M Buy
+100,752
New +$2.67M 0.04% 241
2022
Q1
Sell
-44,944
Closed -$1.89M 608
2021
Q4
$1.89M Buy
+44,944
New +$1.89M 0.02% 489