Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Sell
205,275
-33,163
-14% -$4.07M 0.15% 169
2025
Q1
$21.7M Sell
238,438
-35,540
-13% -$3.24M 0.18% 145
2024
Q4
$31.6M Buy
273,978
+126,595
+86% +$14.6M 0.25% 70
2024
Q3
$17.5M Buy
147,383
+48,436
+49% +$5.74M 0.18% 104
2024
Q2
$13.6M Buy
98,947
+88,759
+871% +$12.2M 0.18% 98
2024
Q1
$1.16M Buy
10,188
+5,432
+114% +$620K 0.02% 786
2023
Q4
$364K Sell
4,756
-5,034
-51% -$385K 0.01% 1076
2023
Q3
$675K Sell
9,790
-2,084
-18% -$144K 0.02% 700
2023
Q2
$643K Sell
11,874
-713
-6% -$38.6K 0.02% 712
2023
Q1
$506K Buy
12,587
+6,091
+94% +$245K 0.02% 760
2022
Q4
$261K Buy
6,496
+426
+7% +$17.1K 0.01% 931
2022
Q3
$207K Buy
+6,070
New +$207K 0.01% 946