Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Buy
147,027
+129,319
+730% +$12.9M 0.82% 23
2025
Q1
$1.86M Sell
17,708
-81,017
-82% -$8.52M 0.12% 214
2024
Q4
$7.78M Sell
98,725
-163,975
-62% -$12.9M 0.46% 58
2024
Q3
$19.5M Buy
262,700
+187,382
+249% +$13.9M 1.2% 14
2024
Q2
$7.05M Buy
75,318
+1,931
+3% +$181K 0.44% 64
2024
Q1
$7.68M Buy
73,387
+18,078
+33% +$1.89M 0.53% 45
2023
Q4
$5.01M Buy
+55,309
New +$5.01M 0.61% 35
2023
Q3
Sell
-5,501
Closed -$381K 479
2023
Q2
$381K Sell
5,501
-180
-3% -$12.5K 0.05% 356
2023
Q1
$490K Sell
5,681
-73
-1% -$6.3K 0.07% 314
2022
Q4
$393K Buy
+5,754
New +$393K 0.06% 313