Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.3M Buy
538,035
+379,696
+240% +$51.8M 0.27% 68
2025
Q1
$13.4M Sell
158,339
-5,594
-3% -$472K 0.06% 334
2024
Q4
$12.4M Sell
163,933
-7,484
-4% -$566K 0.05% 349
2024
Q3
$6.38M Buy
171,417
+136,783
+395% +$5.09M 0.02% 447
2024
Q2
$877K Buy
34,634
+670
+2% +$17K ﹤0.01% 926
2024
Q1
$781K Sell
33,964
-9,099
-21% -$209K ﹤0.01% 1001
2023
Q4
$739K Sell
43,063
-7,250
-14% -$124K ﹤0.01% 1026
2023
Q3
$805K Buy
+50,313
New +$805K ﹤0.01% 986
2021
Q4
Sell
-49,322
Closed -$1.19M 2282
2021
Q3
$1.19M Buy
+49,322
New +$1.19M ﹤0.01% 991