Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Sell
31,852
-1,022
-3% -$165K 0.03% 561
2025
Q1
$3.51M Sell
32,874
-3,634
-10% -$388K 0.02% 633
2024
Q4
$4.5M Sell
36,508
-1,400
-4% -$173K 0.03% 537
2024
Q3
$5.42M Buy
37,908
+3,522
+10% +$504K 0.04% 439
2024
Q2
$5.63M Buy
34,386
+12,078
+54% +$1.98M 0.04% 412
2024
Q1
$2.79M Buy
22,308
+13,844
+164% +$1.73M 0.02% 575
2023
Q4
$636K Buy
8,464
+988
+13% +$74.2K 0.01% 1161
2023
Q3
$400K Buy
+7,476
New +$400K ﹤0.01% 1285