Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.46M Buy
32,352
+12,212
+61% +$2.06M 0.03% 541
2025
Q1
$3.1M Buy
20,140
+3,178
+19% +$490K 0.02% 602
2024
Q4
$2.88M Buy
+16,962
New +$2.88M 0.02% 587
2022
Q4
Sell
-84,230
Closed -$15.9M 815
2022
Q3
$15.9M Buy
84,230
+34,872
+71% +$6.56M 0.22% 133
2022
Q2
$9.5M Sell
49,358
-13,130
-21% -$2.53M 0.15% 182
2022
Q1
$13.7M Buy
+62,488
New +$13.7M 0.22% 137