Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.6M Buy
261,466
+49,160
+23% +$6.31M 0.39% 78
2025
Q1
$15.3M Buy
212,306
+201,976
+1,955% +$14.6M 0.19% 101
2024
Q4
$1.17M Sell
10,330
-248,637
-96% -$28.2M 0.01% 229
2024
Q3
$25.8M Buy
258,967
+249,368
+2,598% +$24.8M 0.28% 75
2024
Q2
$831K Sell
9,599
-334,605
-97% -$29M 0.01% 288
2024
Q1
$28.1M Sell
344,204
-274,204
-44% -$22.4M 0.27% 78
2023
Q4
$29.7M Buy
618,408
+51,486
+9% +$2.47M 0.31% 67
2023
Q3
$7.82M Sell
566,922
-250,190
-31% -$3.45M 0.08% 140
2023
Q2
$11.3M Buy
817,112
+46,609
+6% +$643K 0.1% 133
2023
Q1
$11M Buy
+770,503
New +$11M 0.1% 135