Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Buy
585,713
+139,453
+31% +$563K 0.17% 86
2025
Q1
$2.35M Buy
+446,260
New +$2.35M 0.21% 38
2024
Q4
Sell
-162,488
Closed -$821K 2058
2024
Q3
$821K Buy
162,488
+93,303
+135% +$471K 0.06% 594
2024
Q2
$258K Buy
+69,185
New +$258K 0.02% 1350
2024
Q1
Sell
-342,364
Closed -$1.34M 1997
2023
Q4
$1.34M Sell
342,364
-125,832
-27% -$493K 0.11% 260
2023
Q3
$1.66M Buy
+468,196
New +$1.66M 0.14% 169
2023
Q2
Sell
-274,795
Closed -$1.05M 1970
2023
Q1
$1.05M Buy
274,795
+25,237
+10% +$96.6K 0.1% 288
2022
Q4
$856K Buy
+249,558
New +$856K 0.11% 283