Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Buy
33,956
+2,255
+7% +$207K 0.01% 350
2025
Q1
$2.91M Buy
31,701
+1,565
+5% +$144K 0.02% 329
2024
Q4
$2.55M Sell
30,136
-8,520
-22% -$722K 0.01% 378
2024
Q3
$3.06M Buy
38,656
+7,271
+23% +$575K 0.02% 437
2024
Q2
$2.35M Buy
31,385
+1,118
+4% +$83.6K 0.01% 404
2024
Q1
$2.37M Sell
30,267
-10,520
-26% -$824K 0.01% 417
2023
Q4
$2.84M Buy
+40,787
New +$2.84M 0.02% 424
2023
Q2
Sell
-7,724
Closed -$448K 723
2023
Q1
$448K Buy
7,724
+64
+0.8% +$3.71K ﹤0.01% 686
2022
Q4
$447K Buy
+7,660
New +$447K ﹤0.01% 697