Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
2,375,474
+1,864,376
+365% +$9.38M 0.13% 193
2025
Q1
$2.32M Sell
511,098
-985,551
-66% -$4.46M 0.03% 525
2024
Q4
$7.06M Buy
1,496,649
+1,365,249
+1,039% +$6.44M 0.15% 177
2024
Q3
$499K Buy
+131,400
New +$499K 0.01% 1104
2024
Q2
Sell
-157,779
Closed -$495K 1976
2024
Q1
$495K Sell
157,779
-178,498
-53% -$560K 0.01% 1184
2023
Q4
$1.13M Buy
336,277
+324,798
+2,829% +$1.09M 0.04% 649
2023
Q3
$40.6K Buy
+11,479
New +$40.6K ﹤0.01% 1752
2023
Q2
Sell
-517,186
Closed -$1.56M 1934
2023
Q1
$1.56M Buy
517,186
+506,196
+4,606% +$1.52M 0.06% 437
2022
Q4
$35.4K Buy
+10,990
New +$35.4K ﹤0.01% 1506