Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.98M Buy
14,452
+2,187
+18% +$603K 0.27% 90
2025
Q1
$2.05M Buy
12,265
+1,996
+19% +$334K 0.15% 138
2024
Q4
$2.38M Sell
10,269
-3,061
-23% -$710K 0.17% 123
2024
Q3
$2.3M Sell
13,330
-90
-0.7% -$15.5K 0.15% 138
2024
Q2
$2.15M Sell
13,420
-3,320
-20% -$533K 0.15% 139
2024
Q1
$2.22M Buy
16,740
+20
+0.1% +$2.65K 0.16% 132
2023
Q4
$1.87M Buy
16,720
+4,730
+39% +$528K 0.15% 146
2023
Q3
$996K Buy
11,990
+9,250
+338% +$768K 0.1% 168
2023
Q2
$238K Sell
2,740
-530
-16% -$46K 0.03% 236
2023
Q1
$210K Buy
+3,270
New +$210K 0.03% 244