Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
12,137
+1,652
+16% +$251K 0.04% 387
2025
Q1
$1.55M Buy
10,485
+5,044
+93% +$745K 0.04% 360
2024
Q4
$702K Sell
5,441
-5,934
-52% -$766K 0.03% 486
2024
Q3
$1.56M Buy
11,375
+6,392
+128% +$874K 0.06% 241
2024
Q2
$501K Sell
4,983
-294
-6% -$29.6K 0.02% 481
2024
Q1
$415K Buy
5,277
+583
+12% +$45.8K 0.03% 445
2023
Q4
$429K Buy
4,694
+1,038
+28% +$94.9K 0.03% 383
2023
Q3
$286K Buy
3,656
+1,769
+94% +$138K 0.04% 308
2023
Q2
$158K Sell
1,887
-253
-12% -$21.2K 0.03% 351
2023
Q1
$188K Buy
2,140
+167
+8% +$14.7K 0.06% 272
2022
Q4
$198K Buy
+1,973
New +$198K 0.08% 223