Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.12M Buy
22,420
+15,926
+245% +$5.06M 0.27% 80
2025
Q1
$1.68M Buy
6,494
+3,767
+138% +$976K 0.14% 131
2024
Q4
$1.1M Buy
2,727
+133
+5% +$53.7K 0.24% 70
2024
Q3
$679K Sell
2,594
-81
-3% -$21.2K 0.15% 92
2024
Q2
$529K Buy
2,675
+215
+9% +$42.5K 0.13% 98
2024
Q1
$432K Buy
2,460
+1,450
+144% +$255K 0.12% 104
2023
Q4
$251K Sell
1,010
-200
-17% -$49.7K 0.04% 198
2023
Q3
$303K Sell
1,210
-650
-35% -$163K 0.05% 183
2023
Q2
$487K Buy
1,860
+750
+68% +$196K 0.08% 143
2023
Q1
$230K Buy
+1,110
New +$230K 0.06% 120
2020
Q2
Sell
-5,685
Closed -$199K 286
2020
Q1
$199K Buy
+5,685
New +$199K 0.16% 52