Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
76,485
+57,371
+300% +$10.8M 0.29% 94
2025
Q1
$4.48M Sell
19,114
-31,676
-62% -$7.43M 0.11% 237
2024
Q4
$20M Buy
50,790
+34,990
+221% +$13.8M 0.54% 40
2024
Q3
$5.28M Buy
+15,800
New +$5.28M 0.14% 187
2023
Q4
Sell
-4,240
Closed -$1.12M 1575
2023
Q3
$1.12M Buy
4,240
+2,140
+102% +$566K 0.05% 321
2023
Q2
$692K Buy
+2,100
New +$692K 0.04% 379
2023
Q1
Sell
-1,300
Closed -$347K 1678
2022
Q4
$347K Buy
+1,300
New +$347K 0.03% 595
2022
Q1
Sell
-200
Closed -$107K 1451
2021
Q4
$107K Buy
+200
New +$107K 0.21% 120