Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.8M Buy
61,340
+13,827
+29% +$11M 0.69% 32
2025
Q1
$38.7M Buy
47,513
+17,937
+61% +$14.6M 0.6% 33
2024
Q4
$27.9M Buy
29,576
+23,098
+357% +$21.8M 0.38% 56
2024
Q3
$5.75M Sell
6,478
-66
-1% -$58.6K 0.09% 171
2024
Q2
$4.95M Sell
6,544
-502
-7% -$380K 0.2% 107
2024
Q1
$5.82M Sell
7,046
-15,030
-68% -$12.4M 0.23% 106
2023
Q4
$17.8M Sell
22,076
-1,413
-6% -$1.14M 0.39% 68
2023
Q3
$17.1M Buy
23,489
+1,426
+6% +$1.04M 0.38% 70
2023
Q2
$17.3M Buy
22,063
+3,518
+19% +$2.76M 0.41% 73
2023
Q1
$13.4M Sell
18,545
-2,194
-11% -$1.58M 0.34% 78
2022
Q4
$13.6M Buy
+20,739
New +$13.6M 0.39% 70