Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Buy
86,200
+39,500
+85% +$1.14M 0.04% 262
2025
Q1
$1.35M Sell
46,700
-75,800
-62% -$2.19M 0.03% 367
2024
Q4
$5.5M Sell
122,500
-64,700
-35% -$2.9M 0.11% 170
2024
Q3
$8.28M Sell
187,200
-71,300
-28% -$3.15M 0.19% 105
2024
Q2
$9.98M Buy
258,500
+12,100
+5% +$467K 0.17% 123
2024
Q1
$12M Buy
246,400
+105,800
+75% +$5.17M 0.21% 98
2023
Q4
$6.81M Buy
140,600
+107,700
+327% +$5.22M 0.12% 113
2023
Q3
$1.34M Sell
32,900
-11,000
-25% -$449K 0.03% 358
2023
Q2
$1.73M Buy
+43,900
New +$1.73M 0.04% 310
2022
Q3
Sell
-31,000
Closed -$886K 896
2022
Q2
$886K Buy
+31,000
New +$886K 0.04% 317