Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Sell
17,769
-320
-2% -$46.5K 0.04% 257
2025
Q1
$2.79M Sell
18,089
-649
-3% -$100K 0.04% 248
2024
Q4
$2.63M Sell
18,738
-78,652
-81% -$11M 0.04% 251
2024
Q3
$13.1M Buy
97,390
+22,500
+30% +$3.02M 0.2% 114
2024
Q2
$8.88M Buy
74,890
+4,202
+6% +$498K 0.36% 66
2024
Q1
$8.68M Sell
70,688
-433
-0.6% -$53.2K 0.35% 72
2023
Q4
$8.47M Buy
71,121
+5,710
+9% +$680K 0.19% 132
2023
Q3
$7.54M Buy
65,411
+36,276
+125% +$4.18M 0.17% 147
2023
Q2
$3.26M Buy
29,135
+13,852
+91% +$1.55M 0.08% 197
2023
Q1
$1.75M Sell
15,283
-1,738
-10% -$199K 0.04% 297
2022
Q4
$1.97M Buy
+17,021
New +$1.97M 0.06% 270