Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Buy
+39,359
New +$14M 1.49% 16
2025
Q1
Sell
-55,714
Closed -$17.6M 97
2024
Q4
$17.6M Buy
55,714
+18,508
+50% +$5.85M 1.92% 11
2024
Q3
$10.2M Sell
37,206
-19,370
-34% -$5.33M 1.09% 23
2024
Q2
$14.8M Sell
56,576
-3,089
-5% -$811K 1.53% 14
2024
Q1
$16.7M Sell
59,665
-41,032
-41% -$11.5M 1.68% 13
2023
Q4
$26.2M Buy
100,697
+4,650
+5% +$1.21M 2.66% 7
2023
Q3
$22.1M Sell
96,047
-326
-0.3% -$75K 2.66% 9
2023
Q2
$22.9M Sell
96,373
-62
-0.1% -$14.7K 2.67% 8
2023
Q1
$21.7M Buy
96,435
+9,455
+11% +$2.13M 2.74% 8
2022
Q4
$18.1M Buy
+86,980
New +$18.1M 2.43% 9