Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.92M Buy
+86,256
New +$7.92M 0.1% 130
2025
Q1
Sell
-63,777
Closed -$5.9M 456
2024
Q4
$5.9M Buy
63,777
+60,277
+1,722% +$5.58M 0.07% 166
2024
Q3
$325K Sell
3,500
-279,728
-99% -$25.9M 0.01% 316
2024
Q2
$21.2M Buy
283,228
+125,273
+79% +$9.39M 0.37% 68
2024
Q1
$13.6M Sell
157,955
-93,792
-37% -$8.09M 0.22% 84
2023
Q4
$17.4M Sell
251,747
-1,100,165
-81% -$76.1M 0.3% 49
2023
Q3
$74M Sell
1,351,912
-133,037
-9% -$7.28M 1.38% 8
2023
Q2
$82.8M Buy
+1,484,949
New +$82.8M 1.42% 6