Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Sell
48,622
-4,320
-8% -$1.19M 0.15% 163
2025
Q1
$9.76M Buy
52,942
+38,400
+264% +$7.08M 0.13% 187
2024
Q4
$2.86M Buy
14,542
+242
+2% +$47.7K 0.06% 405
2024
Q3
$2.98M Buy
14,300
+2,834
+25% +$590K 0.06% 370
2024
Q2
$2.69M Sell
11,466
-4,898
-30% -$1.15M 0.05% 440
2024
Q1
$2.9M Buy
16,364
+6,189
+61% +$1.1M 0.08% 297
2023
Q4
$1.4M Sell
10,175
-5,624
-36% -$773K 0.04% 534
2023
Q3
$1.78M Sell
15,799
-9,401
-37% -$1.06M 0.07% 416
2023
Q2
$2.96M Buy
25,200
+7,555
+43% +$886K 0.11% 254
2023
Q1
$1.84M Buy
17,645
+7,245
+70% +$757K 0.08% 387
2022
Q4
$849K Sell
10,400
-4,000
-28% -$327K 0.04% 552
2022
Q3
$1.23M Buy
14,400
+1,064
+8% +$90.7K 0.05% 540
2022
Q2
$1.18M Buy
13,336
+2,936
+28% +$260K 0.05% 500
2022
Q1
$1.13M Buy
10,400
+2,500
+32% +$272K 0.05% 483
2021
Q4
$1.16M Buy
+7,900
New +$1.16M 0.07% 347