Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Buy
+224,302
New +$22.6M 0.55% 7
2024
Q3
Sell
-22,992
Closed -$1.54M 1544
2024
Q2
$1.54M Buy
22,992
+15,480
+206% +$1.04M 0.08% 331
2024
Q1
$204K Sell
7,512
-17,758
-70% -$482K 0.02% 1148
2023
Q4
$783K Buy
25,270
+8,987
+55% +$279K 0.07% 414
2023
Q3
$411K Buy
16,283
+6,589
+68% +$166K 0.04% 639
2023
Q2
$205K Buy
+9,694
New +$205K 0.02% 933