Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Hold
111,577
0.06% 205
2025
Q1
$9.82M Sell
111,577
-33,000
-23% -$2.9M 0.07% 197
2024
Q4
$13.4M Buy
144,577
+8,623
+6% +$798K 0.09% 169
2024
Q3
$12.6M Buy
135,954
+15,644
+13% +$1.45M 0.09% 187
2024
Q2
$9.05M Sell
120,310
-43,644
-27% -$3.28M 0.07% 223
2024
Q1
$14.1M Buy
163,954
+118,387
+260% +$10.2M 0.12% 147
2023
Q4
$3.14M Sell
45,567
-13,932
-23% -$960K 0.03% 461
2023
Q3
$3.17M Buy
+59,499
New +$3.17M 0.03% 449