Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.2M Buy
134,254
+28,526
+27% +$3.65M 0.19% 114
2025
Q1
$14.1M Buy
105,728
+93,508
+765% +$12.5M 0.19% 128
2024
Q4
$887K Sell
12,220
-22,729
-65% -$1.65M 0.02% 803
2024
Q3
$1.32M Buy
34,949
+6,890
+25% +$260K 0.03% 675
2024
Q2
$1.45M Buy
28,059
+23,760
+553% +$1.23M 0.03% 678
2024
Q1
$263K Sell
4,299
-18,004
-81% -$1.1M 0.01% 1509
2023
Q4
$234K Buy
+22,303
New +$234K 0.01% 1473
2022
Q2
Sell
-1,925
Closed -$69K 1967
2022
Q1
$69K Sell
1,925
-3,986
-67% -$143K ﹤0.01% 1445
2021
Q4
$330K Buy
5,911
+388
+7% +$21.7K 0.02% 840
2021
Q3
$524K Buy
+5,523
New +$524K 0.04% 462