Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.86M Buy
56,717
+1,669
+3% +$231K 0.01% 626
2025
Q1
$8.79M Buy
55,048
+511
+0.9% +$81.6K 0.01% 541
2024
Q4
$7.25M Sell
54,537
-2,672
-5% -$355K 0.01% 600
2024
Q3
$7.77M Sell
57,209
-44,429
-44% -$6.03M 0.01% 610
2024
Q2
$15M Sell
101,638
-30,586
-23% -$4.51M 0.03% 439
2024
Q1
$20M Buy
132,224
+3,919
+3% +$593K 0.04% 388
2023
Q4
$18.5M Sell
128,305
-2,511
-2% -$362K 0.03% 401
2023
Q3
$20M Buy
130,816
+12,160
+10% +$1.86M 0.05% 347
2023
Q2
$16.1M Sell
118,656
-2,386
-2% -$324K 0.04% 386
2023
Q1
$16M Buy
121,042
+94,051
+348% +$12.4M 0.04% 357
2022
Q4
$3.84M Buy
+26,991
New +$3.84M 0.01% 556