Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.4M Buy
196,308
+185,539
+1,723% +$24M 0.13% 229
2025
Q1
$1.29M Sell
10,769
-3,821
-26% -$456K 0.01% 732
2024
Q4
$1.69M Sell
14,590
-3,767
-21% -$437K 0.01% 681
2024
Q3
$2.48M Buy
+18,357
New +$2.48M 0.02% 452
2024
Q2
Sell
-133,901
Closed -$17.3M 690
2024
Q1
$17.3M Sell
133,901
-274,247
-67% -$35.4M 0.16% 192
2023
Q4
$46.7M Sell
408,148
-213,333
-34% -$24.4M 0.51% 57
2023
Q3
$56.6M Buy
621,481
+418,441
+206% +$38.1M 0.66% 34
2023
Q2
$22.9M Buy
203,040
+172,259
+560% +$19.4M 0.27% 108
2023
Q1
$3.22M Buy
+30,781
New +$3.22M 0.04% 352