Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56M Sell
176,185
-20,565
-10% -$6.53M 0.63% 27
2025
Q1
$51M Buy
196,750
+97,464
+98% +$25.3M 0.75% 24
2024
Q4
$40.1M Sell
99,286
-46,452
-32% -$18.8M 0.7% 26
2024
Q3
$38.1M Sell
145,738
-28,744
-16% -$7.52M 0.96% 12
2024
Q2
$34.5M Buy
174,482
+166,723
+2,149% +$33M 0.95% 12
2024
Q1
$1.36M Sell
7,759
-61,859
-89% -$10.9M 0.03% 487
2023
Q4
$17.3M Buy
69,618
+5,624
+9% +$1.4M 0.43% 49
2023
Q3
$16M Buy
+63,994
New +$16M 0.5% 42