Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Sell
78,450
-8,474
-10% -$1.09M 0.03% 357
2025
Q1
$6.28M Sell
86,924
-58,198
-40% -$4.2M 0.02% 419
2024
Q4
$16.5M Buy
145,122
+68,190
+89% +$7.75M 0.05% 304
2024
Q3
$7.65M Buy
76,932
+24,526
+47% +$2.44M 0.02% 408
2024
Q2
$4.54M Buy
52,406
+12,947
+33% +$1.12M 0.01% 442
2024
Q1
$3.22M Buy
39,459
+17,378
+79% +$1.42M 0.01% 523
2023
Q4
$1.06M Buy
22,081
+15,665
+244% +$752K ﹤0.01% 682
2023
Q3
$239K Buy
+6,416
New +$239K ﹤0.01% 810