Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Buy
168,653
+141,120
+513% +$20.5M 0.27% 71
2025
Q1
$4.82M Buy
27,533
+4,316
+19% +$755K 0.07% 344
2024
Q4
$4.87M Sell
23,217
-1,206
-5% -$253K 0.1% 263
2024
Q3
$7.02M Buy
24,423
+16,973
+228% +$4.88M 0.14% 151
2024
Q2
$2.34M Buy
+7,450
New +$2.34M 0.05% 485
2023
Q1
Sell
-16,880
Closed -$3.28M 1791
2022
Q4
$3.28M Buy
+16,880
New +$3.28M 0.17% 157
2021
Q4
Sell
-10,078
Closed -$2.64M 1531
2021
Q3
$2.64M Buy
10,078
+6,559
+186% +$1.72M 0.19% 94
2021
Q2
$727K Buy
+3,519
New +$727K 0.07% 353