Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
319,166
+17,945
+6% +$765K 0.28% 68
2025
Q1
$9.79M Sell
301,221
-4,080
-1% -$133K 0.24% 97
2024
Q4
$10.2M Buy
305,301
+132,225
+76% +$4.43M 0.24% 105
2024
Q3
$5.07M Buy
173,076
+66,300
+62% +$1.94M 0.14% 252
2024
Q2
$2.91M Sell
106,776
-36,783
-26% -$1M 0.1% 344
2024
Q1
$2.28M Buy
143,559
+38,685
+37% +$615K 0.09% 374
2023
Q4
$2.48M Buy
104,874
+58,494
+126% +$1.38M 0.1% 347
2023
Q3
$847K Buy
46,380
+11,392
+33% +$208K 0.04% 604
2023
Q2
$1.38M Buy
+34,988
New +$1.38M 0.06% 533
2021
Q4
Sell
-9,439
Closed -$643K 989
2021
Q3
$643K Buy
+9,439
New +$643K 0.09% 431