Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Sell
57,098
-17,543
-24% -$5.16M 0.16% 90
2025
Q1
$19.9M Buy
74,641
+5,382
+8% +$1.43M 0.2% 70
2024
Q4
$17.4M Buy
69,259
+34,081
+97% +$8.57M 0.17% 87
2024
Q3
$7.75M Buy
35,178
+27,547
+361% +$6.07M 0.09% 187
2024
Q2
$1.31M Sell
7,631
-6,855
-47% -$1.18M 0.02% 554
2024
Q1
$2.75M Buy
14,486
+6,896
+91% +$1.31M 0.04% 320
2023
Q4
$1.36M Sell
7,590
-9,460
-55% -$1.69M 0.02% 385
2023
Q3
$2.75M Sell
17,050
-51,697
-75% -$8.33M 0.04% 313
2023
Q2
$10.1M Sell
68,747
-34,304
-33% -$5.02M 0.1% 210
2023
Q1
$15M Buy
103,051
+22,688
+28% +$3.31M 0.12% 227
2022
Q4
$11.5M Buy
80,363
+17,931
+29% +$2.57M 0.09% 268
2022
Q3
$9.04M Buy
62,432
+350
+0.6% +$50.7K 0.07% 289
2022
Q2
$9.5M Buy
+62,082
New +$9.5M 0.05% 294