Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.1M Sell
68,289
-6,943
-9% -$2.04M 0.84% 9
2025
Q1
$20M Buy
75,232
+4,660
+7% +$1.24M 0.91% 5
2024
Q4
$17.7M Sell
70,572
-15,085
-18% -$3.79M 0.77% 9
2024
Q3
$18.9M Buy
85,657
+46,086
+116% +$10.1M 0.82% 7
2024
Q2
$6.82M Buy
39,571
+31,087
+366% +$5.35M 0.52% 28
2024
Q1
$1.61M Buy
+8,484
New +$1.61M 0.21% 114
2023
Q1
Sell
-531
Closed -$76.2K 254
2022
Q4
$76.2K Sell
531
-7
-1% -$1.01K 0.07% 126
2022
Q3
$78K Sell
538
-384
-42% -$55.7K 0.07% 111
2022
Q2
$141K Buy
922
+78
+9% +$11.9K 0.11% 130
2022
Q1
$176K Buy
+844
New +$176K 0.08% 103