Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
101,146
+24,004
+31% +$3.91M 0.01% 670
2025
Q1
$8.2M Sell
77,142
-3,308
-4% -$352K 0.01% 797
2024
Q4
$9.94M Buy
80,450
+7,251
+10% +$896K 0.01% 787
2024
Q3
$10.5M Buy
73,199
+48,259
+194% +$6.9M 0.01% 777
2024
Q2
$4.08M Buy
24,940
+23,595
+1,754% +$3.86M ﹤0.01% 927
2024
Q1
$168K Sell
1,345
-5,905
-81% -$738K ﹤0.01% 2326
2023
Q4
$542K Buy
7,250
+3,150
+77% +$236K ﹤0.01% 1608
2023
Q3
$219K Buy
+4,100
New +$219K ﹤0.01% 1881