Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.02M Buy
515,052
+346,171
+205% +$4.71M 0.08% 311
2025
Q1
$919K Buy
168,881
+69,502
+70% +$378K 0.01% 852
2024
Q4
$492K Buy
99,379
+38,722
+64% +$192K 0.01% 1083
2024
Q3
$318K Sell
60,657
-62,637
-51% -$328K 0.01% 1276
2024
Q2
$846K Buy
123,294
+14,785
+14% +$101K 0.02% 893
2024
Q1
$1.12M Sell
108,509
-3,229
-3% -$33.2K 0.03% 742
2023
Q4
$926K Buy
111,738
+37,339
+50% +$310K 0.03% 754
2023
Q3
$465K Buy
+74,399
New +$465K 0.02% 1058