Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Buy
40,073
+30,671
+326% +$10.9M 0.16% 124
2025
Q1
$2.56M Buy
9,402
+496
+6% +$135K 0.04% 625
2024
Q4
$2.96M Sell
8,906
-994
-10% -$330K 0.04% 560
2024
Q3
$3.28M Sell
9,900
-13,450
-58% -$4.46M 0.05% 501
2024
Q2
$7.32M Buy
23,350
+77
+0.3% +$24.1K 0.13% 194
2024
Q1
$7.28M Buy
23,273
+17,490
+302% +$5.47M 0.13% 210
2023
Q4
$1.39M Buy
5,783
+873
+18% +$210K 0.04% 651
2023
Q3
$1.05M Buy
4,910
+815
+20% +$174K 0.03% 654
2023
Q2
$824K Buy
4,095
+1,346
+49% +$271K 0.03% 670
2023
Q1
$471K Buy
2,749
+1,237
+82% +$212K 0.03% 403
2022
Q4
$237K Buy
+1,512
New +$237K 0.02% 210