Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.81M Sell
12,389
-4,106
-25% -$1.93M 0.03% 199
2025
Q1
$7.68M Sell
16,495
-765
-4% -$356K 0.04% 154
2024
Q4
$7.23M Hold
17,260
0.03% 155
2024
Q3
$8.23M Sell
17,260
-2,428
-12% -$1.16M 0.04% 116
2024
Q2
$8.64M Sell
19,688
-21,330
-52% -$9.36M 0.05% 102
2024
Q1
$19M Sell
41,018
-99,831
-71% -$46.3M 0.11% 95
2023
Q4
$57.8M Buy
140,849
+96,775
+220% +$39.7M 0.35% 74
2023
Q3
$16.4M Buy
44,074
+4,841
+12% +$1.8M 0.11% 110
2023
Q2
$15M Buy
+39,233
New +$15M 0.09% 123