Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.4M Buy
228,864
+5,541
+2% +$517K 0.18% 119
2025
Q1
$16.3M Buy
223,323
+201,474
+922% +$14.7M 0.15% 132
2024
Q4
$1.32M Sell
21,849
-41,547
-66% -$2.51M 0.01% 541
2024
Q3
$4.76M Buy
63,396
+42,139
+198% +$3.17M 0.04% 343
2024
Q2
$1.54M Sell
21,257
-13,285
-38% -$966K 0.01% 504
2024
Q1
$2.66M Buy
+34,542
New +$2.66M 0.02% 435
2021
Q3
Sell
-89,053
Closed -$4.46M 735
2021
Q2
$4.46M Sell
89,053
-104,582
-54% -$5.24M 0.07% 291
2021
Q1
$10.6M Buy
193,635
+183,116
+1,741% +$9.98M 0.17% 180
2020
Q4
$536K Buy
+10,519
New +$536K 0.01% 475