Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Sell
1,132,788
-859,643
-43% -$11.8M 0.17% 134
2025
Q1
$24.8M Buy
1,992,431
+1,971,263
+9,312% +$24.5M 0.34% 66
2024
Q4
$282K Buy
+21,168
New +$282K 0.01% 1327
2024
Q1
Sell
-17,100
Closed -$401K 2228
2023
Q4
$401K Buy
+17,100
New +$401K 0.01% 1179
2023
Q3
Sell
-174,404
Closed -$2.91M 2177
2023
Q2
$2.91M Buy
+174,404
New +$2.91M 0.11% 258
2023
Q1
Sell
-15,587
Closed -$287K 1978
2022
Q4
$287K Buy
+15,587
New +$287K 0.02% 1072