Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.1M Buy
75,948
+42,984
+130% +$13.7M 2.15% 5
2025
Q1
$8.54M Buy
32,964
+19,113
+138% +$4.95M 1.01% 20
2024
Q4
$5.59M Buy
13,851
+151
+1% +$61K 0.66% 43
2024
Q3
$3.58M Buy
13,700
+2,190
+19% +$573K 0.37% 79
2024
Q2
$2.28M Buy
+11,510
New +$2.28M 0.26% 106
2024
Q1
Sell
-1,408
Closed -$350K 302
2023
Q4
$350K Buy
1,408
+38
+3% +$9.44K 0.04% 243
2023
Q3
$343K Buy
1,370
+391
+40% +$97.8K 0.07% 195
2023
Q2
$256K Buy
+979
New +$256K 0.05% 208