Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Sell
403,533
-369,730
-48% -$26M 0.03% 410
2025
Q1
$56.7M Sell
773,263
-327,976
-30% -$24M 0.07% 230
2024
Q4
$69M Sell
1,101,239
-41,996
-4% -$2.63M 0.08% 205
2024
Q3
$75.4M Buy
1,143,235
+991,089
+651% +$65.4M 0.09% 190
2024
Q2
$11M Buy
152,146
+90,746
+148% +$6.55M 0.01% 629
2024
Q1
$4.12M Buy
+61,400
New +$4.12M 0.01% 941
2023
Q4
Sell
-212,431
Closed -$13.7M 2250
2023
Q3
$13.7M Sell
212,431
-157,415
-43% -$10.1M 0.03% 494
2023
Q2
$22.3M Buy
+369,846
New +$22.3M 0.04% 391
2023
Q1
Sell
-24,121
Closed -$1.37M 2550
2022
Q4
$1.37M Buy
+24,121
New +$1.37M ﹤0.01% 1486