Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Buy
109,157
+11,027
+11% +$330K 0.08% 208
2025
Q1
$3.32M Buy
98,130
+15,742
+19% +$532K 0.11% 179
2024
Q4
$2.44M Sell
82,388
-52,970
-39% -$1.57M 0.07% 223
2024
Q3
$4.25M Sell
135,358
-100,361
-43% -$3.15M 0.13% 136
2024
Q2
$8.51M Buy
235,719
+65,324
+38% +$2.36M 0.25% 74
2024
Q1
$6.42M Buy
170,395
+27,155
+19% +$1.02M 0.19% 104
2023
Q4
$5.07M Sell
143,240
-4,100
-3% -$145K 0.16% 119
2023
Q3
$5.7M Buy
147,340
+812
+0.6% +$31.4K 0.2% 96
2023
Q2
$5.17M Buy
146,528
+7,487
+5% +$264K 0.16% 116
2023
Q1
$5.28M Buy
139,041
+11,322
+9% +$430K 0.18% 104
2022
Q4
$4.46M Buy
+127,719
New +$4.46M 0.16% 118