Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Sell
145,198
-27,421
-16% -$2.52M 0.02% 445
2025
Q1
$15.2M Buy
172,619
+3,371
+2% +$297K 0.03% 390
2024
Q4
$15.7M Buy
169,248
+50,881
+43% +$4.71M 0.03% 372
2024
Q3
$11M Buy
118,367
+79,773
+207% +$7.4M 0.02% 460
2024
Q2
$2.89M Sell
38,594
-30,046
-44% -$2.25M 0.01% 769
2024
Q1
$5.92M Buy
68,640
+51,431
+299% +$4.44M 0.02% 600
2023
Q4
$1.19M Buy
17,209
+7,222
+72% +$499K ﹤0.01% 920
2023
Q3
$547K Sell
9,987
-3,536
-26% -$194K ﹤0.01% 947
2023
Q2
$754K Buy
13,523
+345
+3% +$19.2K ﹤0.01% 1012
2023
Q1
$670K Buy
13,178
+3,273
+33% +$166K ﹤0.01% 1151
2022
Q4
$394K Buy
9,905
+266
+3% +$10.6K ﹤0.01% 1047
2022
Q3
$311K Sell
9,639
-2,688
-22% -$86.7K ﹤0.01% 874
2022
Q2
$429K Buy
+12,327
New +$429K ﹤0.01% 793
2022
Q1
Sell
-7,490
Closed -$397K 975
2021
Q4
$397K Buy
+7,490
New +$397K 0.01% 674