Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.49M Buy
80,477
+8,169
+11% +$355K 0.04% 576
2025
Q1
$3.33M Buy
72,308
+15,019
+26% +$692K 0.05% 508
2024
Q4
$2.16M Buy
57,289
+40,309
+237% +$1.52M 0.03% 705
2024
Q3
$689K Buy
16,980
+1,367
+9% +$55.4K 0.01% 1006
2024
Q2
$540K Sell
15,613
-168,356
-92% -$5.83M 0.01% 1029
2024
Q1
$6.91M Sell
183,969
-5,962
-3% -$224K 0.12% 236
2023
Q4
$6.82M Sell
189,931
-5,402
-3% -$194K 0.17% 144
2023
Q3
$7.38M Sell
195,333
-19,770
-9% -$747K 0.22% 87
2023
Q2
$8.76M Buy
215,103
+8,033
+4% +$327K 0.31% 45
2023
Q1
$8.67M Sell
207,070
-118,256
-36% -$4.95M 0.51% 32
2022
Q4
$14.1M Buy
325,326
+159,868
+97% +$6.91M 0.92% 7
2022
Q3
$6.2M Buy
165,458
+124,684
+306% +$4.67M 0.6% 35
2022
Q2
$1.85M Buy
40,774
+13
+0% +$589 0.24% 120
2022
Q1
$1.94M Buy
+40,761
New +$1.94M 0.21% 119