Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.3M Buy
17,686
+2,145
+14% +$1.01M 0.12% 124
2025
Q1
$7.24M Sell
15,541
-1,661
-10% -$773K 0.11% 126
2024
Q4
$7.19M Buy
17,202
+648
+4% +$271K 0.1% 141
2024
Q3
$7.86M Buy
16,554
+1,746
+12% +$829K 0.12% 123
2024
Q2
$6.37M Buy
14,808
+13,697
+1,233% +$5.89M 0.11% 128
2024
Q1
$516K Buy
1,111
+69
+7% +$32K 0.01% 423
2023
Q4
$428K Buy
1,042
+98
+10% +$40.2K 0.01% 431
2023
Q3
$351K Buy
944
+31
+3% +$11.5K 0.01% 345
2023
Q2
$348K Sell
913
-13
-1% -$4.95K 0.01% 356
2023
Q1
$329K Buy
+926
New +$329K 0.01% 373