Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Buy
706,839
+367,447
+108% +$7.38M 0.16% 149
2025
Q1
$8.23M Buy
339,392
+254,601
+300% +$6.17M 0.11% 221
2024
Q4
$2.87M Sell
84,791
-22,282
-21% -$753K 0.06% 404
2024
Q3
$5.14M Buy
107,073
+100,773
+1,600% +$4.84M 0.1% 224
2024
Q2
$297K Buy
+6,300
New +$297K 0.01% 1377
2024
Q1
Sell
-9,000
Closed -$486K 2175
2023
Q4
$486K Buy
+9,000
New +$486K 0.02% 1080
2023
Q3
Sell
-8,693
Closed -$447K 2137
2023
Q2
$447K Buy
+8,693
New +$447K 0.02% 1089
2022
Q1
Sell
-29,150
Closed -$1.68M 1801
2021
Q4
$1.68M Buy
+29,150
New +$1.68M 0.11% 247
2021
Q2
Sell
-39,589
Closed -$1.5M 1311
2021
Q1
$1.5M Sell
39,589
-17,287
-30% -$656K 0.14% 162
2020
Q4
$1.4M Buy
+56,876
New +$1.4M 0.24% 86