Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.4M Sell
389,243
-21,110
-5% -$3.82M 0.08% 171
2025
Q1
$71.1M Buy
410,353
+202,608
+98% +$35.1M 0.09% 151
2024
Q4
$40.9M Buy
207,745
+81,735
+65% +$16.1M 0.05% 203
2024
Q3
$24.1M Buy
126,010
+25,870
+26% +$4.94M 0.03% 275
2024
Q2
$16.8M Buy
100,140
+46,410
+86% +$7.76M 0.02% 316
2024
Q1
$8.58M Buy
53,730
+38,226
+247% +$6.1M 0.01% 440
2023
Q4
$2.25M Buy
15,504
+6,501
+72% +$941K ﹤0.01% 774
2023
Q3
$1.02M Buy
9,003
+3,554
+65% +$401K ﹤0.01% 898
2023
Q2
$591K Buy
5,449
+5,294
+3,415% +$574K ﹤0.01% 1000
2023
Q1
$16K Buy
+155
New +$16K ﹤0.01% 1360