Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Sell
23,845
-111,454
-82% -$25.3M 0.03% 542
2025
Q1
$33M Buy
135,299
+4,187
+3% +$1.02M 0.21% 146
2024
Q4
$36.9M Buy
131,112
+70,947
+118% +$20M 0.25% 123
2024
Q3
$16.5M Buy
60,165
+15,634
+35% +$4.28M 0.14% 212
2024
Q2
$13.4M Buy
44,531
+10,596
+31% +$3.18M 0.13% 215
2024
Q1
$9.83M Sell
33,935
-27,444
-45% -$7.95M 0.09% 273
2023
Q4
$15.5M Buy
+61,379
New +$15.5M 0.17% 178