Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Buy
103,404
+14,432
+16% +$1.89M 0.24% 77
2025
Q1
$7.53M Buy
88,972
+6,612
+8% +$560K 0.15% 141
2024
Q4
$6.23M Buy
82,360
+31,933
+63% +$2.42M 0.13% 175
2024
Q3
$1.16M Buy
50,427
+3,239
+7% +$74.5K 0.03% 532
2024
Q2
$1.2M Sell
47,188
-3,239
-6% -$82.2K 0.03% 519
2024
Q1
$1.16M Buy
50,427
+2,016
+4% +$46.4K 0.03% 533
2023
Q4
$831K Buy
48,411
+7,611
+19% +$131K 0.02% 591
2023
Q3
$657K Buy
40,800
+9,006
+28% +$145K 0.02% 594
2023
Q2
$489K Sell
31,794
-815
-2% -$12.5K 0.02% 656
2023
Q1
$276K Buy
+32,609
New +$276K 0.01% 810
2022
Q4
Sell
-11,063
Closed -$90K 926
2022
Q3
$90K Buy
+11,063
New +$90K 0.01% 774