Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Buy
84,949
+3,757
+5% +$594K 1.5% 9
2025
Q1
$8.8M Buy
81,192
+9,290
+13% +$1.01M 1.08% 12
2024
Q4
$9.66M Buy
71,902
+46,695
+185% +$6.27M 1.25% 12
2024
Q3
$3.06M Buy
25,207
+2,698
+12% +$328K 0.41% 27
2024
Q2
$2.78M Buy
22,509
+9,349
+71% +$1.15M 0.44% 20
2024
Q1
$1.19M Sell
13,160
-2,420
-16% -$219K 0.2% 27
2023
Q4
$772K Buy
15,580
+4,870
+45% +$241K 0.12% 38
2023
Q3
$466K Sell
10,710
-160
-1% -$6.96K 0.08% 46
2023
Q2
$460K Buy
10,870
+3,120
+40% +$132K 0.09% 36
2023
Q1
$215K Buy
+7,750
New +$215K 0.05% 58