Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.2M Buy
17,555
+7,079
+68% +$2.5M 0.11% 191
2025
Q1
$1.83M Sell
10,476
-824
-7% -$144K 0.04% 435
2024
Q4
$2.81M Sell
11,300
-1,640
-13% -$407K 0.06% 341
2024
Q3
$3.43M Buy
12,940
+4,033
+45% +$1.07M 0.09% 265
2024
Q2
$1.98M Sell
8,907
-4,033
-31% -$896K 0.05% 393
2024
Q1
$3.43M Buy
12,940
+2,267
+21% +$601K 0.09% 265
2023
Q4
$1.86M Buy
10,673
+1,082
+11% +$188K 0.05% 371
2023
Q3
$720K Buy
9,591
+847
+10% +$63.6K 0.03% 568
2023
Q2
$626K Sell
8,744
-2,000
-19% -$143K 0.02% 584
2023
Q1
$726K Buy
+10,744
New +$726K 0.03% 543
2022
Q4
Sell
-4,491
Closed -$290K 910
2022
Q3
$290K Buy
+4,491
New +$290K 0.02% 646