Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.79M Buy
112,704
+92,172
+449% +$7.19M 0.08% 225
2025
Q1
$1.51M Buy
20,532
+4,590
+29% +$339K 0.02% 504
2024
Q4
$1.3M Buy
15,942
+28
+0.2% +$2.29K 0.01% 540
2024
Q3
$1.11M Buy
15,914
+8,952
+129% +$624K 0.01% 564
2024
Q2
$412K Sell
6,962
-2,502
-26% -$148K ﹤0.01% 787
2024
Q1
$619K Sell
9,464
-515
-5% -$33.7K 0.01% 679
2023
Q4
$718K Sell
9,979
-213
-2% -$15.3K 0.01% 616
2023
Q3
$713K Buy
+10,192
New +$713K 0.01% 566