Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.56M Sell
18,278
-728
-4% -$221K 0.19% 107
2025
Q1
$5.1M Buy
19,006
+3,829
+25% +$1.03M 0.2% 106
2024
Q4
$3.74M Buy
15,177
+10,201
+205% +$2.51M 0.15% 132
2024
Q3
$1.14M Buy
4,976
+435
+10% +$99.7K 0.08% 182
2024
Q2
$916K Buy
4,541
+1,065
+31% +$215K 0.07% 186
2024
Q1
$678K Buy
3,476
+888
+34% +$173K 0.06% 199
2023
Q4
$399K Sell
2,588
-1,235
-32% -$191K 0.04% 232
2023
Q3
$423K Buy
3,823
+1,334
+54% +$148K 0.05% 220
2023
Q2
$341K Buy
+2,489
New +$341K 0.04% 221
2020
Q1
Sell
-235
Closed -$31K 410
2019
Q4
$31K Buy
+235
New +$31K 0.02% 288