Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.9M Sell
563,104
-62,713
-10% -$2.78M 0.05% 385
2025
Q1
$20.8M Sell
625,817
-187,188
-23% -$6.21M 0.05% 377
2024
Q4
$29.6M Buy
813,005
+258,677
+47% +$9.43M 0.08% 263
2024
Q3
$15.7M Sell
554,328
-612,255
-52% -$17.3M 0.04% 493
2024
Q2
$30.1M Sell
1,166,583
-569,541
-33% -$14.7M 0.08% 287
2024
Q1
$43.3M Buy
1,736,124
+64,771
+4% +$1.61M 0.11% 190
2023
Q4
$30.5M Buy
+1,671,353
New +$30.5M 0.09% 264
2023
Q3
Sell
-190,112
Closed -$4.29M 463
2023
Q2
$4.29M Buy
+190,112
New +$4.29M 0.01% 928
2023
Q1
Hold
0
1021