Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.04M Buy
40,580
+18,926
+87% +$4.22M 0.1% 231
2025
Q1
$4.45M Sell
21,654
-2,980
-12% -$612K 0.06% 422
2024
Q4
$4.5M Buy
24,634
+5,606
+29% +$1.02M 0.07% 409
2024
Q3
$3.92M Buy
19,028
+2,956
+18% +$609K 0.06% 432
2024
Q2
$2.81M Buy
16,072
+1,248
+8% +$218K 0.05% 497
2024
Q1
$2.55M Buy
14,824
+2,076
+16% +$357K 0.05% 528
2023
Q4
$1.92M Buy
12,748
+2,116
+20% +$319K 0.05% 530
2023
Q3
$1.28M Buy
10,632
+884
+9% +$106K 0.04% 587
2023
Q2
$1.21M Buy
9,748
+1,088
+13% +$135K 0.04% 557
2023
Q1
$1M Buy
+8,660
New +$1M 0.06% 289
2022
Q4
Sell
-11,268
Closed -$1.09M 288
2022
Q3
$1.09M Buy
+11,268
New +$1.09M 0.11% 160