Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Buy
48,431
+44,035
+1,002% +$14M 2.27% 1
2025
Q1
$1.14M Sell
4,396
-3,086
-41% -$800K 0.23% 165
2024
Q4
$3.02M Buy
+7,482
New +$3.02M 0.9% 5
2023
Q4
Sell
-1,421
Closed -$356K 644
2023
Q3
$356K Sell
1,421
-503
-26% -$126K 0.11% 360
2023
Q2
$504K Buy
+1,924
New +$504K 0.27% 163