Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.7M Buy
+312,707
New +$28.7M 0.32% 57
2025
Q1
Sell
-18,739
Closed -$1.73M 1638
2024
Q4
$1.73M Sell
18,739
-20,308
-52% -$1.88M 0.04% 557
2024
Q3
$3.62M Buy
39,047
+22,772
+140% +$2.11M 0.07% 310
2024
Q2
$1.22M Sell
16,275
-21,542
-57% -$1.62M 0.02% 726
2024
Q1
$3.26M Buy
37,817
+26,942
+248% +$2.32M 0.09% 257
2023
Q4
$752K Hold
10,875
0.02% 848
2023
Q3
$595K Buy
10,875
+875
+9% +$47.9K 0.02% 920
2023
Q2
$557K Buy
+10,000
New +$557K 0.02% 981