Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Buy
61,797
+8,237
+15% +$2.55M 0.27% 74
2025
Q1
$14M Sell
53,560
-2,143
-4% -$561K 0.22% 102
2024
Q4
$16.5M Buy
55,703
+7,002
+14% +$2.07M 0.22% 93
2024
Q3
$13.4M Buy
48,701
+42,098
+638% +$11.6M 0.2% 108
2024
Q2
$1.63M Sell
6,603
-627
-9% -$155K 0.07% 176
2024
Q1
$1.88M Sell
7,230
-31,077
-81% -$8.09M 0.08% 176
2023
Q4
$9.33M Sell
38,307
-7,038
-16% -$1.71M 0.21% 123
2023
Q3
$9.38M Buy
45,345
+22,973
+103% +$4.75M 0.21% 120
2023
Q2
$4.58M Sell
22,372
-562
-2% -$115K 0.11% 168
2023
Q1
$4.77M Sell
22,934
-29,608
-56% -$6.16M 0.12% 170
2022
Q4
$9.82M Buy
+52,542
New +$9.82M 0.28% 80