Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.7M Buy
129,672
+114,129
+734% +$7.66M 0.12% 142
2025
Q1
$1.14M Sell
15,543
-485
-3% -$35.7K 0.02% 307
2024
Q4
$1.38M Sell
16,028
-98,535
-86% -$8.45M 0.02% 303
2024
Q3
$11.8M Sell
114,563
-3,235
-3% -$334K 0.18% 121
2024
Q2
$9.93M Sell
117,798
-12,739
-10% -$1.07M 0.41% 65
2024
Q1
$10.7M Sell
130,537
-11,052
-8% -$907K 0.43% 58
2023
Q4
$11.1M Buy
141,589
+19,530
+16% +$1.53M 0.24% 101
2023
Q3
$8.48M Buy
122,059
+89,780
+278% +$6.24M 0.19% 129
2023
Q2
$2.65M Sell
32,279
-15,957
-33% -$1.31M 0.06% 223
2023
Q1
$3.78M Sell
48,236
-2,115
-4% -$166K 0.1% 198
2022
Q4
$4.04M Buy
+50,351
New +$4.04M 0.12% 184