Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
80,676
-932
-1% -$121K 0.36% 76
2025
Q1
$9.75M Sell
81,608
-1,820
-2% -$217K 0.33% 86
2024
Q4
$9.68M Buy
83,428
+3,398
+4% +$394K 0.31% 100
2024
Q3
$10.8M Sell
80,030
-10,773
-12% -$1.45M 0.32% 93
2024
Q2
$12.3M Sell
90,803
-16,495
-15% -$2.24M 0.38% 80
2024
Q1
$13.9M Sell
107,298
-8,344
-7% -$1.08M 0.38% 74
2023
Q4
$13.2M Buy
115,642
+115,628
+825,914% +$13.2M 0.37% 78
2023
Q3
$1.27K Hold
14
﹤0.01% 204
2023
Q2
$1.58K Sell
14
-8,385
-100% -$945K ﹤0.01% 232
2023
Q1
$879K Sell
8,399
-4,824
-36% -$505K 0.02% 242
2022
Q4
$1.46M Sell
13,223
-138,085
-91% -$15.3M 0.04% 252
2022
Q3
$7.95M Buy
+151,308
New +$7.95M 0.21% 164