Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
52,466
-14,910
-22% -$3.11M 0.07% 227
2025
Q1
$14.6M Buy
67,376
+33,448
+99% +$7.26M 0.12% 134
2024
Q4
$7M Buy
33,928
+29,271
+629% +$6.04M 0.07% 200
2024
Q3
$820K Buy
4,657
+506
+12% +$89.1K 0.01% 595
2024
Q2
$676K Buy
4,151
+143
+4% +$23.3K 0.01% 567
2024
Q1
$597K Buy
4,008
+114
+3% +$17K 0.01% 575
2023
Q4
$501K Buy
3,894
+76
+2% +$9.77K 0.01% 577
2023
Q3
$402K Buy
3,818
+833
+28% +$87.6K 0.01% 638
2023
Q2
$311K Sell
2,985
-938
-24% -$97.8K 0.01% 666
2023
Q1
$396K Buy
3,923
+1,370
+54% +$138K 0.01% 642
2022
Q4
$236K Buy
+2,553
New +$236K 0.01% 696
2022
Q3
Sell
-2,378
Closed -$234K 849
2022
Q2
$234K Buy
2,378
+620
+35% +$61K 0.01% 677
2022
Q1
$209K Buy
+1,758
New +$209K 0.01% 755
2021
Q4
Sell
-1,435
Closed -$223K 738
2021
Q3
$223K Buy
+1,435
New +$223K 0.01% 649