Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.1M Buy
222,851
+153,409
+221% +$17.9M 0.29% 64
2025
Q1
$7.09M Buy
+69,442
New +$7.09M 0.1% 255
2024
Q4
Sell
-119,506
Closed -$11.3M 1591
2024
Q3
$11.3M Buy
+119,506
New +$11.3M 0.23% 87
2024
Q2
Sell
-5,989
Closed -$521K 1753
2024
Q1
$521K Sell
5,989
-32,705
-85% -$2.84M 0.01% 1160
2023
Q4
$2.88M Sell
38,694
-11,822
-23% -$879K 0.09% 255
2023
Q3
$3.17M Sell
50,516
-26,199
-34% -$1.64M 0.12% 220
2023
Q2
$4.87M Buy
76,715
+29,391
+62% +$1.87M 0.18% 118
2023
Q1
$2.66M Buy
+47,324
New +$2.66M 0.11% 292
2022
Q1
Sell
-3,915
Closed -$256K 1508
2021
Q4
$256K Sell
3,915
-53
-1% -$3.47K 0.02% 967
2021
Q3
$229K Buy
+3,968
New +$229K 0.02% 804