Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
241
+28
+13% +$207K 0.03% 465
2025
Q1
$1.54M Sell
213
-72
-25% -$519K 0.03% 478
2024
Q4
$2.33M Sell
285
-51
-15% -$417K 0.05% 378
2024
Q3
$2.72M Buy
336
+12
+4% +$97.2K 0.07% 319
2024
Q2
$2.46M Sell
324
-12
-4% -$91.1K 0.06% 332
2024
Q1
$2.72M Buy
336
+97
+41% +$786K 0.07% 319
2023
Q4
$1.67M Buy
239
+96
+67% +$672K 0.05% 400
2023
Q3
$853K Buy
143
+73
+104% +$435K 0.03% 524
2023
Q2
$445K Sell
70
-8
-10% -$50.8K 0.02% 689
2023
Q1
$435K Buy
78
+5
+7% +$27.9K 0.02% 688
2022
Q4
$337K Sell
73
-3
-4% -$13.8K 0.02% 688
2022
Q3
$303K Buy
+76
New +$303K 0.02% 635