Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.8M Buy
+276,419
New +$25.8M 5.32% 6
2024
Q4
Sell
-28,892
Closed -$2.17M 101
2024
Q3
$2.17M Sell
28,892
-42,262
-59% -$3.18M 0.16% 42
2024
Q2
$5.17M Buy
71,154
+68,064
+2,203% +$4.95M 0.44% 20
2024
Q1
$238K Sell
3,090
-15,500
-83% -$1.19M 0.02% 69
2023
Q4
$1.14M Buy
+18,590
New +$1.14M 0.1% 39
2023
Q2
Sell
-8,742
Closed -$277K 51
2023
Q1
$277K Buy
+8,742
New +$277K 0.06% 36