Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.2M Buy
222,571
+129,389
+139% +$20.4M 1.52% 14
2025
Q1
$10.1M Buy
93,182
+74,425
+397% +$8.07M 0.47% 65
2024
Q4
$2.52M Buy
18,757
+256
+1% +$34.4K 0.11% 123
2024
Q3
$2.25M Buy
18,501
+181
+1% +$22K 0.1% 126
2024
Q2
$2.26M Sell
18,320
-620
-3% -$76.6K 0.11% 120
2024
Q1
$1.71M Buy
18,940
+410
+2% +$37K 0.08% 132
2023
Q4
$918K Buy
18,530
+2,940
+19% +$146K 0.05% 161
2023
Q3
$678K Buy
15,590
+6,280
+67% +$273K 0.04% 168
2023
Q2
$394K Buy
+9,310
New +$394K 0.02% 204
2022
Q4
$52.9K Buy
+3,620
New +$52.9K 0.02% 156
2022
Q2
Sell
-9,190
Closed -$251K 241
2022
Q1
$251K Hold
9,190
0.01% 219
2021
Q4
$270K Sell
9,190
-1,450
-14% -$42.6K 0.01% 215
2021
Q3
$220K Buy
+10,640
New +$220K 0.01% 226