Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.6M Buy
174,826
+136,770
+359% +$52.9M 0.36% 57
2025
Q1
$14.6M Buy
38,056
+10,914
+40% +$4.19M 0.09% 291
2024
Q4
$12.1M Buy
+27,142
New +$12.1M 0.08% 304
2024
Q2
Sell
-34,874
Closed -$17.6M 545
2024
Q1
$17.6M Buy
34,874
+10,785
+45% +$5.44M 0.16% 189
2023
Q4
$14.4M Buy
24,089
+22,730
+1,673% +$13.6M 0.16% 190
2023
Q3
$693K Buy
1,359
+344
+34% +$175K 0.01% 475
2023
Q2
$496K Sell
1,015
-1,598
-61% -$781K 0.01% 543
2023
Q1
$1.01M Buy
+2,613
New +$1.01M 0.01% 474
2022
Q2
Sell
-65,680
Closed -$29.9M 794
2022
Q1
$29.9M Buy
+65,680
New +$29.9M 0.49% 57