Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23M Buy
539,379
+101,514
+23% +$4.33M 0.55% 40
2025
Q1
$14.2M Buy
+437,865
New +$14.2M 0.35% 75
2024
Q3
Sell
-25,479
Closed -$694K 352
2024
Q2
$694K Buy
+25,479
New +$694K 0.02% 231
2024
Q1
Sell
-62,654
Closed -$1.48M 291
2023
Q4
$1.48M Sell
62,654
-171,141
-73% -$4.04M 0.06% 136
2023
Q3
$4.27M Sell
233,795
-202,158
-46% -$3.69M 0.15% 101
2023
Q2
$17.2M Buy
435,953
+192,409
+79% +$7.59M 0.63% 31
2023
Q1
$9.1M Buy
243,544
+220,431
+954% +$8.24M 0.37% 64
2022
Q4
$857K Buy
+23,113
New +$857K 0.04% 170
2022
Q2
Sell
-8,498
Closed -$347K 247
2022
Q1
$347K Buy
+8,498
New +$347K 0.02% 217
2020
Q2
Sell
-24,620
Closed -$923K 202
2020
Q1
$923K Buy
+24,620
New +$923K 0.11% 106