Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5K Sell
82
-270,546
-100% -$41.2M ﹤0.01% 1762
2025
Q1
$39.7M Buy
270,628
+78,185
+41% +$11.5M 0.18% 33
2024
Q4
$24.8M Buy
192,443
+62,701
+48% +$8.09M 0.06% 101
2024
Q3
$17.7M Sell
129,742
-116,440
-47% -$15.9M 0.04% 134
2024
Q2
$25.2M Buy
246,182
+76,704
+45% +$7.84M 0.04% 67
2024
Q1
$15M Buy
+169,478
New +$15M 0.03% 160
2023
Q4
Hold
0
2682
2023
Q3
Hold
0
2703
2023
Q2
Hold
0
2556
2023
Q1
Hold
0
2503
2022
Q4
Hold
0
2432
2022
Q3
Hold
0
2562
2022
Q2
Sell
-8,818
Closed -$1.1M 2516
2022
Q1
$1.1M Buy
+8,818
New +$1.1M 0.03% 574