Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.57M Sell
76,449
-511,151
-87% -$44M 0.04% 257
2025
Q1
$54.1M Buy
587,600
+71,859
+14% +$6.61M 0.26% 72
2024
Q4
$43.3M Buy
515,741
+364,651
+241% +$30.6M 0.27% 88
2024
Q3
$15.9M Sell
151,090
-7,143
-5% -$750K 0.06% 162
2024
Q2
$13.6M Sell
158,233
-14,644
-8% -$1.26M 0.05% 161
2024
Q1
$18.2M Buy
+172,877
New +$18.2M 0.07% 135