Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.6M Sell
69,757
-17,269
-20% -$5.09M 0.23% 99
2025
Q1
$21.6M Buy
87,026
+30,651
+54% +$7.62M 0.32% 71
2024
Q4
$12.4M Buy
56,375
+17,282
+44% +$3.8M 0.22% 102
2024
Q3
$8.64M Buy
39,093
+15,072
+63% +$3.33M 0.22% 90
2024
Q2
$4.15M Buy
24,021
+1,596
+7% +$276K 0.11% 176
2024
Q1
$4.28M Sell
22,425
-1,116
-5% -$213K 0.09% 231
2023
Q4
$3.85M Buy
23,541
+43
+0.2% +$7.03K 0.1% 230
2023
Q3
$3.3M Buy
+23,498
New +$3.3M 0.1% 202