Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
264,962
+90,496
+52% +$4.01M 0.02% 555
2025
Q1
$5.79M Sell
174,466
-11,453
-6% -$380K 0.01% 765
2024
Q4
$6.78M Sell
185,919
-37,135
-17% -$1.35M 0.01% 683
2024
Q3
$6.31M Buy
223,054
+165,844
+290% +$4.69M 0.01% 703
2024
Q2
$1.47M Buy
57,210
+776
+1% +$20K ﹤0.01% 1270
2024
Q1
$1.41M Buy
56,434
+16,766
+42% +$418K ﹤0.01% 1291
2023
Q4
$724K Sell
39,668
-2,591
-6% -$47.3K ﹤0.01% 1670
2023
Q3
$792K Buy
42,259
+7,022
+20% +$132K ﹤0.01% 1465
2023
Q2
$795K Sell
35,237
-2,075
-6% -$46.8K ﹤0.01% 1439
2023
Q1
$662K Buy
+37,312
New +$662K ﹤0.01% 1524