Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Buy
33,305
+26,676
+402% +$2.49M 0.21% 40
2025
Q1
$483K Sell
6,629
-25,295
-79% -$1.84M 0.03% 83
2024
Q4
$1.93M Sell
31,924
-136,176
-81% -$8.21M 0.1% 84
2024
Q3
$12.6M Buy
168,100
+67,664
+67% +$5.09M 1.78% 5
2024
Q2
$7.3M Buy
100,436
+29,756
+42% +$2.16M 0.82% 25
2024
Q1
$5.44M Sell
70,680
-29,600
-30% -$2.28M 0.33% 39
2023
Q4
$6.17M Buy
+100,280
New +$6.17M 0.45% 25
2021
Q3
Sell
-145,700
Closed -$7.3M 131
2021
Q2
$7.3M Buy
145,700
+39,300
+37% +$1.97M 2.08% 17
2021
Q1
$5.8M Buy
+106,400
New +$5.8M 1.4% 19