Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.08M Buy
58,735
+40,396
+220% +$4.87M 0.2% 188
2025
Q1
$2.14M Buy
+18,339
New +$2.14M 0.07% 473
2024
Q4
Sell
-75,523
Closed -$8.03M 919
2024
Q3
$8.03M Buy
75,523
+11,284
+18% +$1.2M 0.35% 28
2024
Q2
$6.07M Buy
64,239
+19,721
+44% +$1.86M 0.29% 77
2024
Q1
$4.92M Sell
44,518
-12,103
-21% -$1.34M 0.25% 113
2023
Q4
$4.9M Buy
56,621
+19,349
+52% +$1.68M 0.35% 30
2023
Q3
$2.62M Buy
37,272
+6,146
+20% +$432K 0.21% 125
2023
Q2
$2.07M Buy
+31,126
New +$2.07M 0.19% 177