Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.79M Buy
85,775
+52,381
+157% +$4.15M 0.28% 79
2025
Q1
$3M Buy
33,394
+30,335
+992% +$2.72M 0.23% 103
2024
Q4
$304K Sell
3,059
-25,062
-89% -$2.49M 0.06% 234
2024
Q3
$3.19M Sell
28,121
-163,086
-85% -$18.5M 0.3% 77
2024
Q2
$23.7M Buy
191,207
+90,811
+90% +$11.2M 0.53% 30
2024
Q1
$13.2M Buy
100,396
+93,881
+1,441% +$12.4M 0.32% 63
2023
Q4
$710K Buy
+6,515
New +$710K 0.27% 57