Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.02M Sell
14,964
-4,080
-21% -$1.91M 0.08% 330
2025
Q1
$8.87M Buy
19,044
+8,880
+87% +$4.13M 0.13% 193
2024
Q4
$4.26M Buy
10,164
+1,104
+12% +$462K 0.06% 426
2024
Q3
$4.32M Buy
9,060
+575
+7% +$274K 0.07% 406
2024
Q2
$3.72M Buy
8,485
+2,017
+31% +$885K 0.06% 410
2024
Q1
$3M Buy
6,468
+1,365
+27% +$634K 0.05% 466
2023
Q4
$2.1M Buy
5,103
+929
+22% +$382K 0.05% 501
2023
Q3
$1.55M Buy
4,174
+1,263
+43% +$470K 0.05% 523
2023
Q2
$1.11M Buy
2,911
+955
+49% +$364K 0.04% 586
2023
Q1
$695K Buy
+1,956
New +$695K 0.04% 356
2022
Q4
Hold
0
350