Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Sell
43,347
-18,209
-30% -$6.38M 0.17% 105
2025
Q1
$10.6M Buy
61,556
+20,921
+51% +$3.6M 0.15% 91
2024
Q4
$10.1M Sell
40,635
-61,989
-60% -$15.4M 0.17% 96
2024
Q3
$18.3M Buy
102,624
+14,364
+16% +$2.56M 0.35% 58
2024
Q2
$19.6M Buy
88,260
+48,656
+123% +$10.8M 0.37% 61
2024
Q1
$10.5M Buy
39,604
+37,271
+1,598% +$9.88M 0.18% 94
2023
Q4
$406K Hold
2,333
0.01% 501
2023
Q3
$175K Sell
2,333
-1,488
-39% -$112K ﹤0.01% 609
2023
Q2
$273K Buy
3,821
+2,465
+182% +$176K ﹤0.01% 550
2023
Q1
$91.6K Buy
1,356
+327
+32% +$22.1K ﹤0.01% 621
2022
Q4
$36.4K Hold
1,029
﹤0.01% 682
2022
Q3
$66K Buy
+1,029
New +$66K ﹤0.01% 652