Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Sell
15,234
-16,660
-52% -$13.1M 1.08% 36
2025
Q1
$19.6M Buy
+31,894
New +$19.6M 1.8% 16
2024
Q4
Sell
-13,402
Closed -$8.32M 94
2024
Q3
$8.32M Sell
13,402
-744
-5% -$462K 0.59% 39
2024
Q2
$9.3M Sell
14,146
-83
-0.6% -$54.5K 1.16% 37
2024
Q1
$9.25M Buy
14,229
+9,038
+174% +$5.87M 0.83% 36
2023
Q4
$3.25M Sell
5,191
-208
-4% -$130K 0.39% 56
2023
Q3
$2.76M Buy
+5,399
New +$2.76M 0.3% 53
2021
Q3
Sell
-2,394
Closed -$1.17M 122
2021
Q2
$1.17M Hold
2,394
0.14% 85
2021
Q1
$917K Buy
+2,394
New +$917K 0.16% 76
2014
Q1
Sell
-2,443
Closed -$186K 295
2013
Q4
$186K Buy
+2,443
New +$186K 0.05% 259