Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.7M Sell
221,221
-84,515
-28% -$29.7M 0.07% 190
2025
Q1
$96.8M Buy
305,736
+61,346
+25% +$19.4M 0.1% 166
2024
Q4
$82.4M Buy
244,390
+100,111
+69% +$33.8M 0.09% 184
2024
Q3
$46M Sell
144,279
-69,231
-32% -$22.1M 0.05% 263
2024
Q2
$68.6M Buy
213,510
+59,101
+38% +$19M 0.09% 157
2024
Q1
$50.7M Buy
154,409
+84,009
+119% +$27.6M 0.08% 186
2023
Q4
$24.9M Buy
70,400
+37,602
+115% +$13.3M 0.04% 295
2023
Q3
$9.75M Buy
32,798
+3,793
+13% +$1.13M 0.01% 502
2023
Q2
$9.49M Buy
29,005
+20,365
+236% +$6.66M 0.02% 488
2023
Q1
$2.87M Buy
8,640
+4,433
+105% +$1.47M 0.01% 662
2022
Q4
$1.02M Buy
4,207
+2,614
+164% +$631K ﹤0.01% 974
2022
Q3
$350K Sell
1,593
-2
-0.1% -$439 ﹤0.01% 1089
2022
Q2
$381K Buy
1,595
+247
+18% +$59K ﹤0.01% 1091
2022
Q1
$428K Sell
1,348
-31
-2% -$9.84K ﹤0.01% 1125
2021
Q4
$553K Buy
+1,379
New +$553K ﹤0.01% 1043