Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.5M Buy
24,203
+5,443
+29% +$1.24M 0.21% 94
2025
Q1
$3.13M Buy
18,760
+5,705
+44% +$951K 0.27% 80
2024
Q4
$2.58M Sell
13,055
-421
-3% -$83.1K 0.56% 33
2024
Q3
$2.35M Buy
13,476
+1,871
+16% +$326K 0.53% 37
2024
Q2
$2.02M Buy
11,605
+6,378
+122% +$1.11M 0.49% 36
2024
Q1
$714K Buy
5,227
+923
+21% +$126K 0.19% 77
2023
Q4
$450K Sell
4,304
-1,826
-30% -$191K 0.07% 153
2023
Q3
$536K Buy
6,130
+42
+0.7% +$3.67K 0.08% 141
2023
Q2
$617K Buy
+6,088
New +$617K 0.1% 128