Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.8M Buy
+391,852
New +$3.8M 0.32% 30
2025
Q1
Sell
-2,340,741
Closed -$20.8M 67
2024
Q4
$20.8M Buy
2,340,741
+1,566,363
+202% +$13.9M 2.1% 15
2024
Q3
$9.04M Sell
774,378
-144,998
-16% -$1.69M 0.8% 29
2024
Q2
$10.3M Buy
+919,376
New +$10.3M 1.06% 23
2024
Q1
Sell
-1,128,013
Closed -$17.9M 60
2023
Q4
$17.9M Buy
+1,128,013
New +$17.9M 1.9% 18
2023
Q3
Sell
-198,056
Closed -$2.66M 45
2023
Q2
$2.66M Buy
+198,056
New +$2.66M 0.58% 25