Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
430,465
+97,764
+29% +$3.75M 0.33% 79
2025
Q1
$12.9M Sell
332,701
-91,095
-21% -$3.53M 0.33% 71
2024
Q4
$14.3M Buy
423,796
+258,096
+156% +$8.73M 0.39% 63
2024
Q3
$6.77M Buy
165,700
+57,800
+54% +$2.36M 0.18% 146
2024
Q2
$4.15M Buy
107,900
+49,000
+83% +$1.89M 0.15% 139
2024
Q1
$2.53M Sell
58,900
-18,100
-24% -$776K 0.08% 224
2023
Q4
$2.85M Sell
77,000
-2,700
-3% -$100K 0.07% 255
2023
Q3
$2.89M Buy
79,700
+6,900
+9% +$250K 0.12% 181
2023
Q2
$2.6M Buy
+72,800
New +$2.6M 0.14% 161
2022
Q4
Sell
-30,200
Closed -$889K 1547
2022
Q3
$889K Buy
30,200
+21,800
+260% +$642K 0.09% 293
2022
Q2
$457K Buy
8,400
+7,840
+1,400% +$427K 0.15% 173
2022
Q1
$30K Buy
+560
New +$30K 0.04% 390