Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.6M Sell
100,531
-79,857
-44% -$23.5M 0.16% 199
2025
Q1
$44.9M Buy
180,388
+129,726
+256% +$32.3M 0.29% 101
2024
Q4
$11.1M Sell
50,662
-131,058
-72% -$28.8M 0.08% 316
2024
Q3
$40.2M Buy
+181,720
New +$40.2M 0.34% 92
2023
Q4
Sell
-6,645
Closed -$932K 557
2023
Q3
$932K Sell
6,645
-54,956
-89% -$7.71M 0.01% 450
2023
Q2
$8.24M Buy
+61,601
New +$8.24M 0.1% 229
2022
Q2
Sell
-57,117
Closed -$7.43M 834
2022
Q1
$7.43M Buy
+57,117
New +$7.43M 0.12% 200
2021
Q4
Sell
-118,267
Closed -$15.7M 741
2021
Q3
$15.7M Buy
+118,267
New +$15.7M 0.26% 106