Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.82M Buy
125,292
+39,477
+46% +$2.78M 0.22% 90
2025
Q1
$6.29M Buy
85,815
+75,781
+755% +$5.55M 0.43% 33
2024
Q4
$629K Buy
+10,034
New +$629K 0.04% 623
2024
Q3
Sell
-22,255
Closed -$1.61M 1756
2024
Q2
$1.61M Sell
22,255
-43,532
-66% -$3.14M 0.09% 314
2024
Q1
$4.41M Buy
65,787
+56,414
+602% +$3.78M 0.33% 46
2023
Q4
$617K Sell
9,373
-37,331
-80% -$2.46M 0.06% 503
2023
Q3
$3.01M Buy
46,704
+25,810
+124% +$1.66M 0.29% 64
2023
Q2
$1.26M Buy
+20,894
New +$1.26M 0.13% 214