Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.2M Buy
28,594
+8,890
+45% +$11.9M 0.29% 72
2025
Q1
$18.4M Buy
19,704
+2,972
+18% +$2.78M 0.2% 113
2024
Q4
$14.8M Buy
16,732
+5,380
+47% +$4.74M 0.18% 122
2024
Q3
$8.05M Buy
11,352
+5,811
+105% +$4.12M 0.16% 145
2024
Q2
$3.74M Buy
5,541
+4,162
+302% +$2.81M 0.16% 140
2024
Q1
$838K Buy
1,379
+845
+158% +$513K 0.12% 177
2023
Q4
$259K Buy
+534
New +$259K 0.06% 234
2023
Q3
Sell
-467
Closed -$206K 193
2023
Q2
$206K Buy
+467
New +$206K 0.09% 171
2022
Q4
Sell
-848
Closed -$200K 193
2022
Q3
$200K Buy
+848
New +$200K 0.12% 167