Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.59M Sell
10,228
-11,820
-54% -$4.15M 0.05% 235
2025
Q1
$6.98M Buy
22,048
+2,487
+13% +$787K 0.11% 160
2024
Q4
$6.6M Buy
19,561
+3,635
+23% +$1.23M 0.09% 178
2024
Q3
$5.07M Buy
15,926
+13,027
+449% +$4.15M 0.08% 184
2024
Q2
$932K Buy
2,899
+319
+12% +$103K 0.04% 257
2024
Q1
$896K Sell
2,580
-14,558
-85% -$5.05M 0.04% 262
2023
Q4
$6.22M Sell
17,138
-5,146
-23% -$1.87M 0.14% 155
2023
Q3
$6.63M Sell
22,284
-591
-3% -$176K 0.15% 155
2023
Q2
$7.55M Buy
22,875
+6,103
+36% +$2.02M 0.18% 121
2023
Q1
$5.58M Hold
16,772
0.14% 146
2022
Q4
$4.05M Buy
+16,772
New +$4.05M 0.12% 182