Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.12M Sell
292,288
-7,028
-2% -$147K 0.01% 795
2025
Q1
$7.18M Buy
299,316
+39,896
+15% +$957K 0.01% 671
2024
Q4
$5.54M Buy
259,420
+87,321
+51% +$1.86M 0.01% 760
2024
Q3
$3.98M Sell
172,099
-86,022
-33% -$1.99M 0.01% 869
2024
Q2
$4.69M Sell
258,121
-5,495
-2% -$99.9K 0.01% 758
2024
Q1
$5.66M Buy
263,616
+19,245
+8% +$413K 0.01% 679
2023
Q4
$5.26M Buy
244,371
+119,250
+95% +$2.57M 0.01% 665
2023
Q3
$2.51M Buy
+125,121
New +$2.51M 0.01% 887