Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.46M Buy
12,504
+2,089
+20% +$746K 0.05% 107
2025
Q1
$2.83M Buy
10,415
+383
+4% +$104K 0.04% 129
2024
Q4
$3.33M Sell
10,032
-2,768
-22% -$919K 0.04% 111
2024
Q3
$4.01M Buy
12,800
+2,661
+26% +$834K 0.05% 95
2024
Q2
$3.17M Buy
10,139
+2,899
+40% +$906K 0.04% 93
2024
Q1
$2.26M Buy
7,240
+216
+3% +$67.5K 0.03% 105
2023
Q4
$1.5M Buy
7,024
+223
+3% +$47.6K 0.02% 131
2023
Q3
$1.37M Buy
6,801
+5,904
+658% +$1.19M 0.02% 144
2023
Q2
$154K Sell
897
-8,489
-90% -$1.46M ﹤0.01% 405
2023
Q1
$1.47M Sell
9,386
-2,532
-21% -$397K 0.02% 160
2022
Q4
$1.59M Buy
11,918
+2,884
+32% +$385K 0.03% 136
2022
Q3
$1.14M Buy
9,034
+1,972
+28% +$248K 0.02% 143
2022
Q2
$1.07M Buy
+7,062
New +$1.07M 0.02% 134