Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Sell
98,990
-126,860
-56% -$17.6M 0.07% 362
2025
Q1
$36.1M Buy
225,850
+49,250
+28% +$7.87M 0.23% 133
2024
Q4
$23.5M Buy
176,600
+36,528
+26% +$4.86M 0.16% 184
2024
Q3
$19M Sell
140,072
-19,999
-12% -$2.72M 0.16% 197
2024
Q2
$23.6M Sell
160,071
-240,001
-60% -$35.4M 0.23% 142
2024
Q1
$61.1M Buy
400,072
+106,681
+36% +$16.3M 0.56% 45
2023
Q4
$42.3M Buy
293,391
+270,769
+1,197% +$39M 0.46% 64
2023
Q3
$3.46M Sell
22,622
-814,461
-97% -$125M 0.04% 348
2023
Q2
$114M Buy
+837,083
New +$114M 1.35% 8