Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.22M Buy
208,063
+30,266
+17% +$1.34M 0.01% 795
2025
Q1
$5.9M Buy
177,797
+24,875
+16% +$825K ﹤0.01% 867
2024
Q4
$5.58M Buy
152,922
+16,945
+12% +$618K ﹤0.01% 895
2024
Q3
$3.85M Sell
135,977
-43,622
-24% -$1.23M ﹤0.01% 966
2024
Q2
$4.62M Buy
179,599
+22,152
+14% +$570K ﹤0.01% 903
2024
Q1
$3.92M Buy
157,447
+67,225
+75% +$1.67M ﹤0.01% 970
2023
Q4
$1.65M Buy
90,222
+39,166
+77% +$717K ﹤0.01% 1231
2023
Q3
$956K Buy
51,056
+855
+2% +$16K ﹤0.01% 1332
2023
Q2
$1.13M Buy
50,201
+35,484
+241% +$802K ﹤0.01% 1310
2023
Q1
$258K Sell
14,717
-7,912
-35% -$139K ﹤0.01% 1865
2022
Q4
$403K Sell
22,629
-6,798
-23% -$121K ﹤0.01% 1935
2022
Q3
$506K Buy
+29,427
New +$506K ﹤0.01% 1755