Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Sell
14,249
-18,812
-57% -$14.8M 0.16% 118
2025
Q1
$20.3M Sell
33,061
-8,534
-21% -$5.24M 0.31% 67
2024
Q4
$26.1M Buy
41,595
+419
+1% +$263K 0.35% 59
2024
Q3
$25.6M Buy
41,176
+33,994
+473% +$21.1M 0.38% 54
2024
Q2
$4.72M Buy
7,182
+4,450
+163% +$2.92M 0.19% 110
2024
Q1
$1.78M Sell
2,732
-38,472
-93% -$25M 0.07% 181
2023
Q4
$25.8M Sell
41,204
-10,905
-21% -$6.82M 0.57% 46
2023
Q3
$26.6M Sell
52,109
-5,949
-10% -$3.04M 0.59% 43
2023
Q2
$26.6M Sell
58,058
-28,545
-33% -$13.1M 0.63% 45
2023
Q1
$38.6M Sell
86,603
-8,841
-9% -$3.94M 0.98% 21
2022
Q4
$37.1M Buy
+95,444
New +$37.1M 1.06% 20