Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.76M Sell
62,760
-133,524
-68% -$12.3M 0.22% 88
2025
Q1
$17.3M Sell
196,284
-362,476
-65% -$31.9M 1.18% 31
2024
Q4
$51.7M Buy
558,760
+39,042
+8% +$3.61M 2.99% 6
2024
Q3
$48.2M Buy
519,718
+35,863
+7% +$3.33M 3.07% 2
2024
Q2
$36.3M Buy
483,855
+402,055
+492% +$30.1M 2.99% 4
2024
Q1
$7.06M Buy
81,800
+43,907
+116% +$3.79M 0.63% 59
2023
Q4
$2.62M Buy
+37,893
New +$2.62M 0.33% 66