Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.29M Buy
44,234
+6,689
+18% +$497K 0.04% 371
2025
Q1
$2.45M Buy
37,545
+14,887
+66% +$971K 0.04% 410
2024
Q4
$1.93M Buy
22,658
+3,244
+17% +$277K 0.03% 423
2024
Q3
$1.51M Sell
19,414
-6,469
-25% -$505K 0.04% 489
2024
Q2
$1.5M Sell
25,883
-274,551
-91% -$15.9M 0.04% 463
2024
Q1
$20.1M Buy
300,434
+3,459
+1% +$232K 0.42% 53
2023
Q4
$18.2M Buy
296,975
+75,831
+34% +$4.66M 0.46% 42
2023
Q3
$12.9M Buy
+221,144
New +$12.9M 0.4% 57