Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.88M Buy
833,415
+213,790
+35% +$1.51M 0.33% 76
2025
Q1
$3.92M Buy
619,625
+364,682
+143% +$2.31M 0.28% 110
2024
Q4
$2.41M Buy
254,943
+181,519
+247% +$1.71M 0.21% 163
2024
Q3
$556K Sell
73,424
-95,520
-57% -$723K 0.05% 478
2024
Q2
$1.25M Buy
+168,944
New +$1.25M 0.12% 294
2022
Q2
Sell
-95,259
Closed -$1.66M 1024
2022
Q1
$1.66M Sell
95,259
-19,244
-17% -$335K 0.14% 219
2021
Q4
$4.06M Buy
114,503
+90,320
+373% +$3.2M 0.31% 88
2021
Q3
$978K Buy
+24,183
New +$978K 0.07% 346