Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.1M Buy
54,894
+1,195
+2% +$155K 0.09% 117
2025
Q1
$6.41M Sell
53,699
-709
-1% -$84.7K 0.09% 117
2024
Q4
$6.31M Buy
54,408
+375
+0.7% +$43.5K 0.1% 117
2024
Q3
$7.26M Sell
54,033
-1,848
-3% -$248K 0.12% 114
2024
Q2
$7.58M Buy
55,881
+8,711
+18% +$1.18M 0.12% 109
2024
Q1
$6.1M Buy
47,170
+22,204
+89% +$2.87M 0.14% 114
2023
Q4
$2.85M Buy
24,966
+6,612
+36% +$756K 0.06% 168
2023
Q3
$1.69M Buy
18,354
+6,582
+56% +$604K 0.04% 187
2023
Q2
$1.33M Buy
11,772
+8,044
+216% +$906K 0.03% 214
2023
Q1
$390K Buy
3,728
+873
+31% +$91.4K 0.01% 238
2022
Q4
$316K Buy
+2,855
New +$316K 0.01% 239
2022
Q2
Sell
-2,832
Closed -$244K 292
2022
Q1
$244K Sell
2,832
-136,535
-98% -$11.8M 0.01% 252
2021
Q4
$16.7M Buy
+139,367
New +$16.7M 0.43% 55