Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Sell
54,952
-2,131
-4% -$130K 0.12% 153
2025
Q1
$3.28M Buy
57,083
+10,460
+22% +$601K 0.13% 137
2024
Q4
$2.31M Buy
46,623
+27,227
+140% +$1.35M 0.09% 171
2024
Q3
$877K Buy
19,396
+161
+0.8% +$7.28K 0.06% 199
2024
Q2
$837K Buy
19,235
+5,022
+35% +$218K 0.07% 189
2024
Q1
$559K Buy
14,213
+2,064
+17% +$81.2K 0.05% 219
2023
Q4
$493K Sell
12,149
-2,692
-18% -$109K 0.05% 206
2023
Q3
$584K Buy
14,841
+769
+5% +$30.3K 0.06% 192
2023
Q2
$558K Buy
14,072
+210
+2% +$8.32K 0.07% 184
2023
Q1
$473K Buy
+13,862
New +$473K 0.07% 183