Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
13,909
+3,770
+37% +$3.02M 2.61% 14
2025
Q1
$6.72M Sell
10,139
-124
-1% -$82.2K 1.66% 21
2024
Q4
$7.11M Buy
10,263
+3,184
+45% +$2.21M 1.85% 19
2024
Q3
$5.9M Buy
7,079
+962
+16% +$802K 1.6% 22
2024
Q2
$6.26M Buy
6,117
+1,285
+27% +$1.31M 1.9% 16
2024
Q1
$4.69M Buy
4,832
+389
+9% +$378K 1.47% 21
2023
Q4
$3.36M Sell
4,443
-3,207
-42% -$2.43M 1.21% 30
2023
Q3
$4.5M Buy
7,650
+4,090
+115% +$2.41M 1.63% 22
2023
Q2
$2.58M Buy
3,560
+262
+8% +$190K 1.06% 30
2023
Q1
$2.24M Buy
+3,298
New +$2.24M 1.02% 34
2022
Q3
Sell
-2,011
Closed -$1.16M 117
2022
Q2
$1.16M Buy
2,011
+410
+26% +$235K 0.62% 41
2022
Q1
$988K Buy
+1,601
New +$988K 0.55% 37