Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.3M Sell
186,438
-60,906
-25% -$9.24M 0.44% 54
2025
Q1
$36.3M Buy
247,344
+6,819
+3% +$1M 0.66% 36
2024
Q4
$31M Buy
240,525
+14,809
+7% +$1.91M 0.54% 43
2024
Q3
$30.9M Buy
225,716
+69,078
+44% +$9.44M 0.56% 45
2024
Q2
$16M Buy
156,638
+148,663
+1,864% +$15.2M 0.35% 81
2024
Q1
$646K Buy
7,975
+703
+10% +$56.9K 0.01% 502
2023
Q4
$665K Buy
7,272
+2,405
+49% +$220K 0.02% 462
2023
Q3
$381K Buy
+4,867
New +$381K 0.01% 498