Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.2M Buy
20,454
+8,732
+74% +$7.77M 0.47% 46
2025
Q1
$7.9M Buy
11,722
+345
+3% +$232K 0.31% 77
2024
Q4
$7.21M Buy
11,377
+2,125
+23% +$1.35M 0.27% 83
2024
Q3
$7.24M Buy
9,252
+100
+1% +$78.2K 0.31% 82
2024
Q2
$7.46M Buy
9,152
+3,561
+64% +$2.9M 0.37% 62
2024
Q1
$3.91M Sell
5,591
-160
-3% -$112K 0.22% 118
2023
Q4
$3.37M Buy
5,751
+1,246
+28% +$730K 0.23% 111
2023
Q3
$2.06M Buy
4,505
+209
+5% +$95.7K 0.19% 124
2023
Q2
$2.05M Sell
4,296
-460
-10% -$220K 0.18% 137
2023
Q1
$1.88M Buy
+4,756
New +$1.88M 0.16% 160