Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
750,878
+133,268
+22% +$1.86M 0.06% 421
2025
Q1
$4.79M Buy
617,610
+21,926
+4% +$170K 0.03% 518
2024
Q4
$4.22M Sell
595,684
-73,900
-11% -$523K 0.03% 518
2024
Q3
$5.03M Buy
669,584
+336,117
+101% +$2.52M 0.04% 386
2024
Q2
$2.57M Sell
333,467
-53,351
-14% -$412K 0.02% 397
2024
Q1
$3.45M Buy
386,818
+53,696
+16% +$479K 0.03% 394
2023
Q4
$3.43M Sell
333,122
-37,973
-10% -$391K 0.04% 349
2023
Q3
$3.64M Buy
+371,095
New +$3.64M 0.04% 345
2022
Q4
Sell
-10,994
Closed -$198K 780
2022
Q3
$198K Buy
+10,994
New +$198K ﹤0.01% 649