Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.31M Sell
39,559
-4,914
-11% -$660K 0.12% 135
2025
Q1
$4.41M Sell
44,473
-5,508
-11% -$546K 0.11% 145
2024
Q4
$7.14M Buy
49,981
+4,048
+9% +$578K 0.18% 113
2024
Q3
$5.29M Buy
45,933
+651
+1% +$74.9K 0.14% 136
2024
Q2
$5.87M Buy
45,282
+12,192
+37% +$1.58M 0.16% 124
2024
Q1
$4.09M Buy
33,090
+6,225
+23% +$769K 0.11% 159
2023
Q4
$3.26M Sell
26,865
-3,340
-11% -$405K 0.1% 175
2023
Q3
$2.75M Buy
30,205
+7,500
+33% +$683K 0.09% 179
2023
Q2
$2.23M Sell
22,705
-1,100
-5% -$108K 0.08% 183
2023
Q1
$1.73M Hold
23,805
0.06% 206
2022
Q4
$1.75M Buy
23,805
+8,195
+52% +$602K 0.07% 200
2022
Q3
$1.39M Buy
+15,610
New +$1.39M 0.06% 221