Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Buy
+41,479
New +$14.6M 3.62% 9
2024
Q3
Sell
-1,671
Closed -$537K 64
2024
Q2
$537K Buy
+1,671
New +$537K 0.07% 72
2024
Q1
Sell
-17,899
Closed -$6.5K 68
2023
Q4
$6.5K Buy
17,899
+1,779
+11% +$646 0.52% 13
2023
Q3
$4.8K Sell
16,120
-542
-3% -$161 0.09% 21
2023
Q2
$5.5K Sell
16,662
-1,812
-10% -$598 1.17% 20
2023
Q1
$6.15M Sell
18,474
-4,306
-19% -$1.43M 2.13% 13
2022
Q4
$5.5M Buy
+22,780
New +$5.5M 2.03% 14