Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
17,567
-282,214
-94% -$25.9M 0.01% 693
2025
Q1
$26.4M Buy
299,781
+38,641
+15% +$3.4M 0.12% 70
2024
Q4
$24.2M Buy
261,140
+245,232
+1,542% +$22.7M 0.06% 108
2024
Q3
$1.48M Sell
15,908
-93,287
-85% -$8.65M ﹤0.01% 888
2024
Q2
$8.19M Sell
109,195
-260,419
-70% -$19.5M 0.01% 335
2024
Q1
$31.9M Buy
369,614
+130,109
+54% +$11.2M 0.06% 39
2023
Q4
$16.6M Buy
239,505
+82,968
+53% +$5.74M 0.04% 103
2023
Q3
$8.57M Buy
+156,537
New +$8.57M 0.02% 252