Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Sell
18,049
-102,474
-85% -$1.38M ﹤0.01% 791
2025
Q1
$1.95M Sell
120,523
-584,286
-83% -$9.47M ﹤0.01% 562
2024
Q4
$14.9M Sell
704,809
-855,194
-55% -$18M 0.02% 260
2024
Q3
$40.4M Sell
1,560,003
-240,726
-13% -$6.23M 0.04% 178
2024
Q2
$38.2M Sell
1,800,729
-901,863
-33% -$19.1M 0.04% 173
2024
Q1
$69.1M Buy
2,702,592
+1,041,004
+63% +$26.6M 0.07% 131
2023
Q4
$37.9M Buy
1,661,588
+748,168
+82% +$17.1M 0.05% 175
2023
Q3
$19.3M Buy
913,420
+433,262
+90% +$9.13M 0.03% 238
2023
Q2
$9.86M Buy
+480,158
New +$9.86M 0.01% 336