Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.2M Buy
262,345
+202,146
+336% +$27.2M 0.25% 43
2025
Q1
$5.97M Buy
60,199
+45,145
+300% +$4.48M 0.06% 199
2024
Q4
$2.15M Buy
+15,054
New +$2.15M 0.02% 328
2024
Q3
Sell
-105,932
Closed -$13.7M 702
2024
Q2
$13.7M Buy
105,932
+2,217
+2% +$288K 0.12% 93
2024
Q1
$12.8M Buy
+103,715
New +$12.8M 0.13% 87
2023
Q4
Sell
-120,000
Closed -$10.9M 718
2023
Q3
$10.9M Buy
+120,000
New +$10.9M 0.12% 114
2023
Q2
Sell
-31,480
Closed -$2.29M 822
2023
Q1
$2.29M Buy
+31,480
New +$2.29M 0.04% 385
2022
Q3
Sell
-41,700
Closed -$3.97M 1220
2022
Q2
$3.97M Buy
+41,700
New +$3.97M 0.07% 322
2021
Q4
Sell
-69,922
Closed -$9.88M 1170
2021
Q3
$9.88M Buy
+69,922
New +$9.88M 0.11% 149