Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.6M Hold
64,157
0.08% 189
2025
Q1
$4.38M Sell
64,157
-151,653
-70% -$10.4M 0.07% 201
2024
Q4
$16.8M Buy
215,810
+10,320
+5% +$803K 0.23% 91
2024
Q3
$13.8M Buy
+205,490
New +$13.8M 0.21% 106
2024
Q1
Sell
-238,689
Closed -$29.6M 345
2023
Q4
$29.6M Buy
238,689
+3,752
+2% +$466K 0.65% 36
2023
Q3
$21.9M Buy
234,937
+188,451
+405% +$17.6M 0.49% 53
2023
Q2
$5.97M Sell
46,486
-13,045
-22% -$1.68M 0.14% 143
2023
Q1
$6.92M Sell
59,531
-6,048
-9% -$703K 0.18% 118
2022
Q4
$7.43M Buy
+65,579
New +$7.43M 0.21% 102