Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69M Buy
656,217
+536,999
+450% +$56.5M 0.19% 112
2025
Q1
$6.95M Buy
119,218
+44,886
+60% +$2.62M 0.02% 406
2024
Q4
$4.3M Buy
74,332
+9,699
+15% +$561K 0.01% 517
2024
Q3
$2.86M Buy
64,633
+11,201
+21% +$496K 0.01% 560
2024
Q2
$1.99M Sell
53,432
-46,144
-46% -$1.72M 0.01% 587
2024
Q1
$3.8M Buy
99,576
+1,973
+2% +$75.3K 0.01% 496
2023
Q4
$4.46M Buy
97,603
+45,152
+86% +$2.06M 0.02% 481
2023
Q3
$1.52M Sell
52,451
-414
-0.8% -$12K 0.01% 630
2023
Q2
$2.13M Sell
52,865
-45,628
-46% -$1.84M 0.01% 592
2023
Q1
$4.43M Buy
98,493
+13,818
+16% +$622K 0.02% 505
2022
Q4
$2.41M Buy
84,675
+64,722
+324% +$1.84M 0.01% 571
2022
Q3
$715K Buy
19,953
+3,053
+18% +$109K ﹤0.01% 708
2022
Q2
$556K Buy
+16,900
New +$556K ﹤0.01% 749