Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.06M Buy
14,248
+366
+3% +$130K 0.06% 97
2025
Q1
$4.87M Buy
13,882
+2,887
+26% +$1.01M 0.06% 92
2024
Q4
$3.47M Sell
10,995
-11,069
-50% -$3.5M 0.04% 108
2024
Q3
$5.79M Buy
22,064
+8,609
+64% +$2.26M 0.08% 75
2024
Q2
$3.75M Buy
13,455
+7,679
+133% +$2.14M 0.05% 82
2024
Q1
$1.61M Sell
5,776
-2,260
-28% -$631K 0.02% 126
2023
Q4
$1.85M Buy
8,036
+529
+7% +$122K 0.03% 116
2023
Q3
$1.78M Buy
7,507
+1,611
+27% +$383K 0.03% 121
2023
Q2
$1.33M Sell
5,896
-1,990
-25% -$449K 0.02% 137
2023
Q1
$1.64M Sell
7,886
-1,358
-15% -$282K 0.03% 146
2022
Q4
$1.64M Buy
9,244
+2,385
+35% +$424K 0.03% 131
2022
Q3
$1.35M Buy
6,859
+1,210
+21% +$238K 0.02% 126
2022
Q2
$1.25M Buy
+5,649
New +$1.25M 0.02% 127