Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Buy
84,251
+51,151
+155% +$10.7M 0.19% 111
2025
Q1
$6M Buy
33,100
+7,703
+30% +$1.4M 0.08% 296
2024
Q4
$4.82M Sell
25,397
-8,925
-26% -$1.69M 0.1% 267
2024
Q3
$6.24M Sell
34,322
-11,793
-26% -$2.14M 0.13% 175
2024
Q2
$7.29M Buy
46,115
+12,750
+38% +$2.02M 0.15% 139
2024
Q1
$4.86M Buy
33,365
+3,588
+12% +$523K 0.13% 142
2023
Q4
$3.78M Buy
29,777
+9,467
+47% +$1.2M 0.12% 170
2023
Q3
$2.16M Buy
+20,310
New +$2.16M 0.08% 338
2021
Q3
Sell
-4,500
Closed -$370K 1538
2021
Q2
$370K Buy
+4,500
New +$370K 0.04% 586
2021
Q1
Sell
-2,786
Closed -$204K 1325
2020
Q4
$204K Buy
+2,786
New +$204K 0.03% 778