Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.04M Buy
128,502
+34,802
+37% +$1.09M 0.35% 49
2025
Q1
$3.28M Buy
93,700
+55,264
+144% +$1.94M 0.34% 50
2024
Q4
$1.63M Sell
38,436
-8,912
-19% -$379K 0.17% 113
2024
Q3
$1M Buy
47,348
+2,992
+7% +$63.5K 0.1% 177
2024
Q2
$801K Buy
44,356
+124
+0.3% +$2.24K 0.09% 202
2024
Q1
$876K Sell
44,232
-6,062
-12% -$120K 0.1% 180
2023
Q4
$865K Sell
50,294
-19,681
-28% -$338K 0.12% 161
2023
Q3
$857K Buy
69,975
+9,440
+16% +$116K 0.17% 117
2023
Q2
$901K Buy
60,535
+49,640
+456% +$739K 0.17% 120
2023
Q1
$120K Buy
+10,895
New +$120K 0.04% 274