Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.98M Buy
32,624
+2,199
+7% +$201K 0.01% 395
2025
Q1
$2.78M Buy
30,425
+663
+2% +$60.7K 0.01% 358
2024
Q4
$2.53M Sell
29,762
-6,512
-18% -$554K 0.01% 389
2024
Q3
$3.17M Buy
36,274
+6,469
+22% +$566K 0.02% 394
2024
Q2
$2.35M Sell
29,805
-627,319
-95% -$49.5M 0.01% 400
2024
Q1
$59.4M Sell
657,124
-8,556
-1% -$773K 0.33% 96
2023
Q4
$58.5M Buy
665,680
+5,317
+0.8% +$467K 0.34% 94
2023
Q3
$55.8M Sell
660,363
-1,401
-0.2% -$118K 0.4% 89
2023
Q2
$65.4M Buy
661,764
+24,062
+4% +$2.38M 0.47% 69
2023
Q1
$61.2M Buy
637,702
+48,072
+8% +$4.62M 0.42% 84
2022
Q4
$53.6M Buy
+589,630
New +$53.6M 0.39% 82