Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.1M Buy
198,425
+8,206
+4% +$583K 0.16% 127
2025
Q1
$12.1M Buy
190,219
+28,874
+18% +$1.83M 0.17% 117
2024
Q4
$12.2M Buy
161,345
+138,131
+595% +$10.5M 0.18% 105
2024
Q3
$2.05M Buy
23,214
+2,243
+11% +$198K 0.03% 670
2024
Q2
$1.58M Sell
20,971
-24,129
-54% -$1.82M 0.03% 700
2024
Q1
$4.24M Buy
45,100
+29,823
+195% +$2.8M 0.08% 363
2023
Q4
$1.66M Buy
15,277
+2,157
+16% +$234K 0.04% 581
2023
Q3
$1.25M Buy
13,120
+2,637
+25% +$252K 0.04% 594
2023
Q2
$1.16M Buy
10,483
+4,006
+62% +$442K 0.04% 574
2023
Q1
$794K Buy
+6,477
New +$794K 0.05% 327
2022
Q4
Hold
0
379