Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$180M Buy
+311,315
New +$180M 4.92% 9
2024
Q2
Sell
-379
Closed -$212K 70
2024
Q1
$212K Sell
379
-90
-19% -$50.3K 0.01% 53
2023
Q4
$265K Buy
469
+15
+3% +$8.48K 0.01% 40
2023
Q3
$233K Sell
454
-131
-22% -$67.2K 0.01% 42
2023
Q2
$275K Buy
+585
New +$275K 0.01% 32
2023
Q1
Sell
-453
Closed -$211K 58
2022
Q4
$211K Buy
+453
New +$211K 0.01% 40