Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$89.8M Buy
318,035
+20,114
+7% +$5.68M 6.18% 3
2025
Q1
$54.5M Buy
297,921
+1,614
+0.5% +$295K 4.77% 4
2024
Q4
$58.4M Buy
296,307
+67,734
+30% +$13.4M 5.25% 3
2024
Q3
$48M Sell
228,573
-60,413
-21% -$12.7M 5.03% 3
2024
Q2
$67.5M Buy
288,986
+278,786
+2,733% +$65.1M 6.89% 3
2024
Q1
$1.81M Sell
10,200
-100
-1% -$17.7K 0.32% 63
2023
Q4
$1.42M Buy
10,300
+5,400
+110% +$742K 0.27% 63
2023
Q3
$551K Buy
+4,900
New +$551K 0.11% 102
2023
Q1
Sell
-385
Closed -$31.5K 405
2022
Q4
$31.5K Buy
+385
New +$31.5K 0.01% 277