Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.18M Buy
17,591
+7,395
+73% +$2.6M 0.63% 40
2025
Q1
$3.23M Buy
10,196
+2,231
+28% +$706K 0.38% 66
2024
Q4
$2.69M Buy
7,965
+7,144
+870% +$2.41M 0.43% 49
2024
Q3
$262K Sell
821
-4,200
-84% -$1.34M 0.03% 225
2024
Q2
$1.61M Buy
+5,021
New +$1.61M 0.24% 69
2024
Q1
Sell
-15,009
Closed -$5.45M 242
2023
Q4
$5.45M Buy
+15,009
New +$5.45M 0.51% 39
2023
Q2
Sell
-26,455
Closed -$8.8M 237
2023
Q1
$8.8M Buy
26,455
+15,055
+132% +$5.01M 0.96% 26
2022
Q4
$2.75M Buy
+11,400
New +$2.75M 0.43% 63