Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.37M Buy
35,259
+17,027
+93% +$2.59M 0.06% 261
2025
Q1
$2.68M Sell
18,232
-24,834
-58% -$3.65M 0.04% 386
2024
Q4
$5.56M Sell
43,066
-2,097
-5% -$271K 0.1% 193
2024
Q3
$6.17M Buy
45,163
+25,117
+125% +$3.43M 0.16% 126
2024
Q2
$2.05M Sell
20,046
-229,618
-92% -$23.5M 0.06% 363
2024
Q1
$22.1M Buy
249,664
+46,947
+23% +$4.16M 0.46% 43
2023
Q4
$18.5M Buy
202,717
+22,403
+12% +$2.05M 0.47% 40
2023
Q3
$14.1M Buy
+180,314
New +$14.1M 0.44% 50