Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.2M Sell
47,932
-22,762
-32% -$30.5M 0.75% 33
2025
Q1
$65.9M Buy
70,694
+68,678
+3,407% +$64M 0.8% 39
2024
Q4
$1.8M Sell
2,016
-1
-0% -$891 0.02% 200
2024
Q3
$1.43M Sell
2,017
-370
-16% -$262K 0.02% 227
2024
Q2
$1.61M Sell
2,387
-667
-22% -$450K 0.02% 231
2024
Q1
$1.85M Buy
3,054
+2,090
+217% +$1.27M 0.02% 225
2023
Q4
$469K Sell
964
-49,442
-98% -$24.1M ﹤0.01% 346
2023
Q3
$19M Sell
50,406
-1,869
-4% -$706K 0.2% 88
2023
Q2
$23M Sell
52,275
-877
-2% -$386K 0.2% 86
2023
Q1
$18.4M Buy
+53,152
New +$18.4M 0.16% 98
2020
Q3
$2.79M Buy
5,574
+5,174
+1,294% +$2.59M 0.2% 142
2020
Q2
$182K Buy
+400
New +$182K 0.02% 197