Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.4M Buy
133,836
+1,670
+1% +$379K 0.54% 39
2025
Q1
$22M Buy
132,166
+120,738
+1,057% +$20.1M 0.43% 48
2024
Q4
$2.26M Buy
11,428
+1,264
+12% +$250K 0.04% 133
2024
Q3
$1.77M Buy
10,164
+13
+0.1% +$2.27K 0.04% 147
2024
Q2
$1.77M Buy
10,151
+131
+1% +$22.8K 0.04% 139
2024
Q1
$1.37M Sell
10,020
-6,336
-39% -$865K 0.03% 156
2023
Q4
$1.71M Buy
+16,356
New +$1.71M 0.04% 134