Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.05M Buy
12,746
+807
+7% +$256K 0.05% 114
2025
Q1
$3.09M Sell
11,939
-4,426
-27% -$1.15M 0.04% 118
2024
Q4
$6.61M Sell
16,365
-10,039
-38% -$4.05M 0.08% 75
2024
Q3
$5.22M Buy
26,404
+6,457
+32% +$1.28M 0.07% 82
2024
Q2
$3.51M Buy
19,947
+3,356
+20% +$590K 0.05% 86
2024
Q1
$2.92M Buy
16,591
+586
+4% +$103K 0.04% 84
2023
Q4
$4.01M Buy
16,005
+2,098
+15% +$525K 0.06% 66
2023
Q3
$3.64M Sell
13,907
-18
-0.1% -$4.71K 0.06% 71
2023
Q2
$2.89M Sell
13,925
-495
-3% -$103K 0.05% 84
2023
Q1
$1.78M Sell
14,420
-739
-5% -$91K 0.03% 136
2022
Q4
$4.02M Buy
15,159
+10,893
+255% +$2.89M 0.07% 72
2022
Q3
$2.87M Sell
4,266
-7,659
-64% -$5.16M 0.05% 81
2022
Q2
$4.28M Buy
+11,925
New +$4.28M 0.07% 68