Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.07M Buy
40,067
+8,413
+27% +$1.91M 1.63% 12
2025
Q1
$5.25M Buy
31,654
+9,044
+40% +$1.5M 1.37% 13
2024
Q4
$4.47M Sell
22,610
-4,270
-16% -$843K 1.05% 23
2024
Q3
$4.67M Buy
26,880
+7,620
+40% +$1.32M 1.1% 27
2024
Q2
$3.35M Sell
19,260
-9,130
-32% -$1.59M 0.71% 31
2024
Q1
$3.86M Sell
28,390
-580
-2% -$78.9K 0.88% 27
2023
Q4
$3.01M Sell
28,970
-11,800
-29% -$1.23M 0.82% 29
2023
Q3
$3.54M Buy
40,770
+17,340
+74% +$1.51M 0.79% 32
2023
Q2
$2.36M Sell
23,430
-9,060
-28% -$914K 0.55% 57
2023
Q1
$3.02M Buy
32,490
+6,050
+23% +$563K 0.78% 47
2022
Q4
$1.97M Buy
26,440
+22,670
+601% +$1.69M 0.62% 60
2022
Q3
$258K Sell
3,770
-8,650
-70% -$592K 0.07% 178
2022
Q2
$1.02M Buy
12,420
+3,770
+44% +$308K 0.31% 69
2022
Q1
$902K Buy
+8,650
New +$902K 0.3% 62