Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Buy
46,151
+14,746
+47% +$4.68M 0.55% 35
2025
Q1
$8.14M Sell
31,405
-709
-2% -$184K 0.37% 55
2024
Q4
$13M Buy
32,114
+7,280
+29% +$2.94M 0.66% 31
2024
Q3
$6.5M Buy
24,834
+962
+4% +$252K 0.41% 46
2024
Q2
$4.73M Buy
23,872
+4,059
+20% +$804K 0.35% 60
2024
Q1
$3.48M Buy
19,813
+5,176
+35% +$910K 0.32% 73
2023
Q4
$3.64M Buy
14,637
+7,724
+112% +$1.92M 0.5% 36
2023
Q3
$1.73M Buy
6,913
+1,791
+35% +$448K 0.58% 42
2023
Q2
$1.34M Buy
5,122
+229
+5% +$59.9K 0.61% 36
2023
Q1
$1.02M Buy
+4,893
New +$1.02M 0.57% 42