Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,389,876
Closed -$3.92M 421
2025
Q1
$3.92M Sell
2,389,876
-84,100
-3% -$138K 0.05% 152
2024
Q4
$4.13M Buy
2,473,976
+119,023
+5% +$199K 0.05% 152
2024
Q3
$8.1M Buy
2,354,953
+100,639
+4% +$346K 0.09% 133
2024
Q2
$9.02M Sell
2,254,314
-396,356
-15% -$1.59M 0.1% 127
2024
Q1
$20.6M Sell
2,650,670
-44,861
-2% -$349K 0.2% 85
2023
Q4
$26.1M Sell
2,695,531
-319,271
-11% -$3.09M 0.27% 74
2023
Q3
$25.9M Buy
3,014,802
+113,417
+4% +$974K 0.27% 72
2023
Q2
$39.7M Buy
2,901,385
+469,511
+19% +$6.43M 0.34% 67
2023
Q1
$17.4M Buy
+2,431,874
New +$17.4M 0.15% 99