Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21M Buy
725,744
+250,146
+53% +$7.24M 0.24% 80
2025
Q1
$13.4M Sell
475,598
-3,620
-0.8% -$102K 0.19% 96
2024
Q4
$10.9M Sell
479,218
-345,644
-42% -$7.87M 0.16% 124
2024
Q3
$18.1M Sell
824,862
-71,851
-8% -$1.58M 0.29% 51
2024
Q2
$17.1M Buy
896,713
+166,269
+23% +$3.18M 0.3% 44
2024
Q1
$12.9M Buy
730,444
+602,141
+469% +$10.6M 0.23% 80
2023
Q4
$2.15M Buy
128,303
+11,140
+10% +$187K 0.05% 497
2023
Q3
$1.76M Sell
117,163
-896
-0.8% -$13.5K 0.05% 491
2023
Q2
$1.88M Buy
118,059
+68,890
+140% +$1.1M 0.07% 413
2023
Q1
$947K Buy
+49,169
New +$947K 0.06% 299
2022
Q4
Sell
-10,695
Closed -$164K 435
2022
Q3
$164K Buy
+10,695
New +$164K 0.02% 310