Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
249,593
+153,211
+159% +$6.79M 0.13% 173
2025
Q1
$3.2M Sell
96,382
-138,325
-59% -$4.59M 0.05% 521
2024
Q4
$8.56M Buy
234,707
+155,013
+195% +$5.65M 0.13% 199
2024
Q3
$2.26M Sell
79,694
-2,461
-3% -$69.7K 0.04% 631
2024
Q2
$2.12M Buy
82,155
+7,055
+9% +$182K 0.04% 588
2024
Q1
$1.87M Buy
75,100
+10,363
+16% +$258K 0.03% 650
2023
Q4
$1.18M Buy
64,737
+8,939
+16% +$163K 0.03% 698
2023
Q3
$1.05M Buy
55,798
+2,127
+4% +$39.8K 0.03% 655
2023
Q2
$1.21M Buy
53,671
+7,045
+15% +$159K 0.04% 558
2023
Q1
$828K Sell
46,626
-789
-2% -$14K 0.05% 318
2022
Q4
$855K Buy
47,415
+26
+0.1% +$469 0.06% 148
2022
Q3
$792K Buy
47,389
+13,651
+40% +$228K 0.08% 207
2022
Q2
$437K Buy
+33,738
New +$437K 0.06% 232