Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.3M Buy
57,900
+44,318
+326% +$3.29M 0.22% 123
2025
Q1
$559K Buy
+13,582
New +$559K 0.03% 495
2024
Q4
Sell
-19,290
Closed -$921K 632
2024
Q3
$921K Sell
19,290
-4,860
-20% -$232K 0.06% 345
2024
Q2
$1.19M Buy
24,150
+1,868
+8% +$91.9K 0.08% 179
2024
Q1
$965K Buy
+22,282
New +$965K 0.07% 284
2023
Q4
Sell
-67,522
Closed -$2.68M 753
2023
Q3
$2.68M Sell
67,522
-6,828
-9% -$271K 0.22% 81
2023
Q2
$2.33M Buy
74,350
+27,801
+60% +$871K 0.19% 98
2023
Q1
$1.22M Buy
+46,549
New +$1.22M 0.07% 374
2022
Q4
Sell
-13,000
Closed -$345K 930
2022
Q3
$345K Sell
13,000
-2,907
-18% -$77.1K 0.02% 750
2022
Q2
$334K Buy
+15,907
New +$334K 0.02% 786