Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
2,129
-2,232
-51% -$2.34M 0.01% 307
2025
Q1
$4.13M Sell
4,361
-24,701
-85% -$23.4M 0.02% 285
2024
Q4
$29.8M Sell
29,062
-72,146
-71% -$73.9M 0.18% 112
2024
Q3
$96.1M Sell
101,208
-83,262
-45% -$79.1M 0.35% 57
2024
Q2
$145M Sell
184,470
-9,676
-5% -$7.62M 0.57% 32
2024
Q1
$162M Buy
+194,146
New +$162M 0.61% 27