Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
257,371
+63,826
+33% +$2.66M 0.07% 231
2025
Q1
$8.17M Buy
193,545
+177,598
+1,114% +$7.49M 0.06% 229
2024
Q4
$775K Sell
15,947
-1,979
-11% -$96.2K 0.01% 731
2024
Q3
$1.18M Buy
17,926
+11,086
+162% +$731K 0.01% 491
2024
Q2
$394K Sell
6,840
-2,217
-24% -$128K 0.01% 725
2024
Q1
$577K Buy
9,057
+3,588
+66% +$229K 0.01% 580
2023
Q4
$345K Sell
5,469
-3,328
-38% -$210K 0.01% 691
2023
Q3
$589K Buy
8,797
+6,075
+223% +$407K 0.01% 516
2023
Q2
$284K Sell
2,722
-978
-26% -$102K 0.01% 697
2023
Q1
$452K Buy
3,700
+937
+34% +$114K 0.01% 602
2022
Q4
$345K Sell
2,763
-362
-12% -$45.2K 0.01% 595
2022
Q3
$330K Buy
3,125
+661
+27% +$69.8K 0.01% 643
2022
Q2
$264K Sell
2,464
-116
-4% -$12.4K 0.01% 637
2022
Q1
$339K Buy
2,580
+442
+21% +$58.1K 0.01% 603
2021
Q4
$235K Sell
2,138
-115
-5% -$12.6K 0.01% 658
2021
Q3
$206K Buy
+2,253
New +$206K 0.01% 668