Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.59M Sell
52,626
-120,640
-70% -$10.5M 0.06% 206
2025
Q1
$15.6M Sell
173,266
-195,854
-53% -$17.6M 0.24% 94
2024
Q4
$29.5M Buy
369,120
+58,173
+19% +$4.65M 0.4% 53
2024
Q3
$28M Buy
310,947
+267,144
+610% +$24.1M 0.42% 49
2024
Q2
$3.45M Buy
43,803
+13,369
+44% +$1.05M 0.14% 130
2024
Q1
$2.65M Sell
30,434
-404,306
-93% -$35.2M 0.11% 154
2023
Q4
$35.8M Buy
434,740
+10,843
+3% +$893K 0.79% 28
2023
Q3
$33.2M Buy
423,897
+33,361
+9% +$2.61M 0.74% 34
2023
Q2
$34.4M Buy
390,536
+34,028
+10% +$3M 0.81% 31
2023
Q1
$28.7M Buy
+356,508
New +$28.7M 0.73% 33