Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.16M Buy
1,059,156
+440,770
+71% +$3.81M 5.1% 9
2025
Q1
$5.44M Sell
618,386
-30,700
-5% -$270K 3.2% 12
2024
Q4
$5.9M Buy
649,086
+155,460
+31% +$1.41M 3.93% 10
2024
Q3
$4.46M Sell
493,626
-5,600
-1% -$50.6K 4.19% 10
2024
Q2
$4.14M Buy
499,226
+250,000
+100% +$2.07M 4.28% 10
2024
Q1
$2.04M Sell
249,226
-24,274
-9% -$199K 0.98% 17
2023
Q4
$2.14M Buy
+273,500
New +$2.14M 1.43% 16