Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.77M Buy
19,873
+7,084
+55% +$1.7M 0.42% 56
2025
Q1
$2.9M Buy
12,789
+8,263
+183% +$1.87M 0.36% 82
2024
Q4
$930K Buy
4,526
+810
+22% +$167K 0.12% 250
2024
Q3
$901K Buy
3,716
+1,020
+38% +$247K 0.09% 265
2024
Q2
$592K Buy
+2,696
New +$592K 0.06% 318
2024
Q1
Sell
-3,957
Closed -$870K 666
2023
Q4
$870K Buy
3,957
+2,836
+253% +$623K 0.15% 202
2023
Q3
$246K Buy
+1,121
New +$246K 0.06% 344