Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.74M Buy
47,400
+13,600
+40% +$1.36M 0.47% 67
2025
Q1
$3.56M Buy
33,800
+22,200
+191% +$2.34M 0.4% 83
2024
Q4
$914K Sell
11,600
-16,600
-59% -$1.31M 0.09% 166
2024
Q3
$2.1M Buy
28,200
+15,500
+122% +$1.15M 0.13% 136
2024
Q2
$1.19M Sell
12,700
-10,000
-44% -$936K 0.1% 160
2024
Q1
$2.37M Buy
22,700
+4,000
+21% +$418K 0.23% 113
2023
Q4
$1.69M Sell
18,700
-11,500
-38% -$1.04M 0.19% 131
2023
Q3
$2.46M Buy
30,200
+2,300
+8% +$187K 0.33% 93
2023
Q2
$1.93M Buy
27,900
+11,600
+71% +$804K 0.24% 107
2023
Q1
$1.41M Buy
+16,300
New +$1.41M 0.2% 115