Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.3M Buy
317,328
+219,064
+223% +$14.7M 0.13% 117
2025
Q1
$7.66M Sell
98,264
-12,427
-11% -$968K 0.06% 236
2024
Q4
$9.05M Buy
110,691
+94,950
+603% +$7.76M 0.09% 148
2024
Q3
$1.22M Buy
15,741
+7,490
+91% +$580K 0.01% 483
2024
Q2
$605K Buy
8,251
+3,294
+66% +$242K 0.01% 593
2024
Q1
$432K Buy
4,957
+1,097
+28% +$95.6K 0.01% 670
2023
Q4
$296K Sell
3,860
-2,383
-38% -$183K ﹤0.01% 734
2023
Q3
$442K Buy
6,243
+2,724
+77% +$193K 0.01% 604
2023
Q2
$295K Sell
3,519
-1,473
-30% -$123K 0.01% 684
2023
Q1
$321K Buy
4,992
+1,263
+34% +$81.2K 0.01% 695
2022
Q4
$227K Buy
+3,729
New +$227K 0.01% 709
2022
Q2
Sell
-2,218
Closed -$214K 821
2022
Q1
$214K Buy
2,218
+477
+27% +$46K 0.01% 747
2021
Q4
$227K Buy
+1,741
New +$227K 0.01% 667