Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.5M Buy
373,335
+273,538
+274% +$19.4M 0.14% 222
2025
Q1
$6.34M Buy
99,797
+32,489
+48% +$2.06M 0.04% 446
2024
Q4
$5.09M Sell
67,308
-376,723
-85% -$28.5M 0.03% 484
2024
Q3
$39.3M Buy
+444,031
New +$39.3M 0.33% 93
2024
Q2
Sell
-149,753
Closed -$14.1M 630
2024
Q1
$14.1M Buy
149,753
+126,116
+534% +$11.9M 0.13% 215
2023
Q4
$2.57M Buy
+23,637
New +$2.57M 0.03% 362
2023
Q2
Sell
-129,956
Closed -$15.9M 713
2023
Q1
$15.9M Buy
+129,956
New +$15.9M 0.22% 128
2022
Q3
Sell
-77,645
Closed -$7.94M 799
2022
Q2
$7.94M Buy
+77,645
New +$7.94M 0.12% 200