Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Buy
+1,120,365
New +$14.3M 0.06% 177
2024
Q4
Sell
-37,625
Closed -$482K 1138
2024
Q3
$482K Buy
+37,625
New +$482K ﹤0.01% 633
2024
Q2
Sell
-92,614
Closed -$2.1M 1093
2024
Q1
$2.1M Sell
92,614
-2,587
-3% -$58.6K 0.01% 419
2023
Q4
$2.36M Buy
+95,201
New +$2.36M 0.02% 372
2023
Q2
Sell
-145,835
Closed -$2.61M 1093
2023
Q1
$2.61M Buy
145,835
+35,190
+32% +$630K 0.02% 361
2022
Q4
$1.41M Sell
110,645
-5,721
-5% -$72.7K 0.01% 531
2022
Q3
$1.5M Sell
116,366
-8,500
-7% -$109K 0.01% 636
2022
Q2
$2.31M Buy
+124,866
New +$2.31M 0.01% 601