Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Sell
1,539,190
-773,133
-33% -$8.13M 0.18% 124
2025
Q1
$28.7M Buy
2,312,323
+1,641,215
+245% +$20.4M 0.39% 49
2024
Q4
$8.64M Buy
671,108
+407,063
+154% +$5.24M 0.18% 143
2024
Q3
$5.3M Buy
264,045
+190,345
+258% +$3.82M 0.11% 211
2024
Q2
$1.29M Sell
73,700
-214,000
-74% -$3.76M 0.03% 708
2024
Q1
$5.16M Buy
287,700
+259,500
+920% +$4.65M 0.14% 126
2023
Q4
$543K Sell
28,200
-215,261
-88% -$4.14M 0.02% 1006
2023
Q3
$3.7M Buy
243,461
+135,924
+126% +$2.07M 0.14% 178
2023
Q2
$2.23M Buy
107,537
+18,537
+21% +$384K 0.08% 345
2023
Q1
$2.14M Buy
+89,000
New +$2.14M 0.09% 343
2020
Q4
Sell
-11,830
Closed -$215K 925
2020
Q3
$215K Buy
+11,830
New +$215K 0.04% 619