Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.4M Buy
75,996
+49,348
+185% +$14.5M 0.15% 112
2025
Q1
$7.1M Buy
26,648
+11,066
+71% +$2.95M 0.05% 178
2024
Q4
$3.92M Sell
15,582
-211
-1% -$53.1K 0.03% 269
2024
Q3
$3.48M Sell
15,793
-1,464
-8% -$322K 0.03% 289
2024
Q2
$2.97M Buy
17,257
+5,189
+43% +$894K 0.02% 290
2024
Q1
$2.29M Buy
12,068
+4,679
+63% +$887K 0.02% 236
2023
Q4
$1.32M Buy
7,389
+389
+6% +$69.6K 0.01% 248
2023
Q3
$1.13M Hold
7,000
0.01% 259
2023
Q2
$1.02M Buy
+7,000
New +$1.02M 0.01% 260