Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.6M Sell
114,781
-126,997
-53% -$3.98M 0.07% 209
2025
Q1
$9.24M Buy
241,778
+46,147
+24% +$1.76M 0.21% 106
2024
Q4
$8.58M Sell
195,631
-13,576
-6% -$596K 0.19% 113
2024
Q3
$9.01M Buy
209,207
+60,400
+41% +$2.6M 0.21% 106
2024
Q2
$6.73M Buy
148,807
+47,808
+47% +$2.16M 0.17% 125
2024
Q1
$6.31M Buy
100,999
+7,530
+8% +$470K 0.14% 131
2023
Q4
$5.24M Buy
93,469
+43,545
+87% +$2.44M 0.12% 152
2023
Q3
$2.63M Sell
49,924
-256
-0.5% -$13.5K 0.07% 208
2023
Q2
$3.22M Buy
50,180
+117
+0.2% +$7.5K 0.08% 186
2023
Q1
$2.68M Buy
50,063
+80
+0.2% +$4.28K 0.08% 197
2022
Q4
$2.68M Hold
49,983
0.08% 211
2022
Q3
$2.3M Hold
49,983
0.07% 217
2022
Q2
$2.75M Sell
49,983
-210
-0.4% -$11.6K 0.08% 204
2022
Q1
$3.44M Buy
+50,193
New +$3.44M 0.08% 197