Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
65,904
+18,652
+39% +$452K 0.02% 304
2025
Q1
$1.2M Buy
47,252
+20,018
+74% +$507K 0.02% 303
2024
Q4
$723K Buy
27,234
+3,573
+15% +$94.8K 0.01% 248
2024
Q3
$685K Buy
23,661
+15,781
+200% +$457K 0.01% 240
2024
Q2
$220K Sell
7,880
-246
-3% -$6.88K 0.01% 252
2024
Q1
$225K Sell
8,126
-459,851
-98% -$12.8M 0.01% 257
2023
Q4
$13.5M Buy
467,977
+197,317
+73% +$5.68M 0.5% 76
2023
Q3
$8.98M Buy
270,660
+140,281
+108% +$4.65M 0.49% 85
2023
Q2
$4.79M Buy
130,379
+96,726
+287% +$3.55M 0.45% 110
2023
Q1
$1.37M Buy
33,653
+26,272
+356% +$1.07M 0.19% 104
2022
Q4
$378K Buy
+7,381
New +$378K 0.06% 93