Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
4,627
-209
-4% -$47.5K 0.02% 518
2025
Q1
$825K Sell
4,836
-176
-4% -$30K 0.01% 515
2024
Q4
$887K Sell
5,012
-828
-14% -$147K 0.02% 513
2024
Q3
$888K Buy
5,840
+4,070
+230% +$619K 0.02% 491
2024
Q2
$322K Sell
1,770
-1,359
-43% -$247K 0.01% 632
2024
Q1
$560K Buy
3,129
+934
+43% +$167K 0.01% 536
2023
Q4
$572K Sell
2,195
-71
-3% -$18.5K 0.01% 486
2023
Q3
$434K Buy
2,266
+463
+26% +$88.7K 0.01% 476
2023
Q2
$381K Sell
1,803
-422
-19% -$89.1K 0.01% 506
2023
Q1
$473K Buy
2,225
+672
+43% +$143K 0.02% 417
2022
Q4
$296K Buy
+1,553
New +$296K 0.01% 452