Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.61M Sell
178,965
-170,205
-49% -$8.19M 0.32% 27
2025
Q1
$16.9M Buy
349,170
+142,782
+69% +$6.93M 0.57% 11
2024
Q4
$10.1M Sell
206,388
-713,712
-78% -$34.9M 0.51% 17
2024
Q3
$57.1M Buy
920,100
+437,971
+91% +$27.2M 34.28% 1
2024
Q2
$27.5M Sell
482,129
-34,706
-7% -$1.98M 26.6% 1
2024
Q1
$29.8M Sell
516,835
-779,015
-60% -$44.9M 21.95% 1
2023
Q4
$88.5M Buy
+1,295,850
New +$88.5M 70.67% 1