Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
36,675
+6,326
+21% +$2.01M 0.48% 41
2025
Q1
$7.87M Buy
30,349
+12,131
+67% +$3.14M 0.61% 31
2024
Q4
$7.36M Sell
18,218
-5,915
-25% -$2.39M 1.53% 13
2024
Q3
$6.31M Sell
24,133
-66,450
-73% -$17.4M 0.58% 38
2024
Q2
$17.9M Sell
90,583
-2,902
-3% -$574K 0.41% 40
2024
Q1
$16.4M Buy
93,485
+91,280
+4,140% +$16M 0.39% 44
2023
Q4
$548K Buy
+2,205
New +$548K 0.21% 86