Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Sell
72,080
-65,048
-47% -$10.3M 0.13% 163
2025
Q1
$18.5M Buy
137,128
+61,288
+81% +$8.27M 0.26% 64
2024
Q4
$10.9M Buy
75,840
+72,456
+2,141% +$10.4M 0.16% 123
2024
Q3
$552K Sell
3,384
-30,020
-90% -$4.89M 0.01% 1066
2024
Q2
$4.87M Buy
33,404
+30,305
+978% +$4.42M 0.08% 317
2024
Q1
$406K Buy
+3,099
New +$406K 0.01% 1128
2020
Q3
Sell
-11,868
Closed -$1.11M 133
2020
Q2
$1.11M Buy
+11,868
New +$1.11M 0.43% 99