Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
13,412
+5,278
+65% +$4.16M 0.12% 181
2025
Q1
$4.99M Buy
8,134
+1,113
+16% +$683K 0.07% 390
2024
Q4
$4.41M Buy
7,021
+1,465
+26% +$921K 0.06% 416
2024
Q3
$3.45M Sell
5,556
-1,011
-15% -$628K 0.05% 486
2024
Q2
$4.32M Buy
6,567
+660
+11% +$434K 0.07% 372
2024
Q1
$3.84M Sell
5,907
-514
-8% -$334K 0.07% 388
2023
Q4
$4.01M Buy
6,421
+497
+8% +$311K 0.1% 291
2023
Q3
$3.03M Buy
5,924
+1,769
+43% +$904K 0.09% 306
2023
Q2
$1.9M Buy
4,155
+2,715
+189% +$1.24M 0.07% 411
2023
Q1
$642K Buy
1,440
+499
+53% +$222K 0.04% 366
2022
Q4
$366K Buy
+941
New +$366K 0.02% 195