Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Sell
58,796
-6,254
-10% -$340K 0.03% 373
2025
Q1
$3.28M Buy
65,050
+3,877
+6% +$195K 0.04% 276
2024
Q4
$2.78M Buy
61,173
+19,912
+48% +$904K 0.03% 370
2024
Q3
$1.96M Sell
41,261
-5,358
-11% -$254K 0.02% 440
2024
Q2
$2.14M Buy
46,619
+1,306
+3% +$59.9K 0.03% 394
2024
Q1
$1.96M Buy
45,313
+16,879
+59% +$731K 0.03% 419
2023
Q4
$1.13M Buy
28,434
+2,337
+9% +$92.7K 0.02% 560
2023
Q3
$879K Buy
26,097
+3,271
+14% +$110K 0.01% 606
2023
Q2
$763K Sell
22,826
-144
-0.6% -$4.81K 0.01% 554
2023
Q1
$745K Sell
22,970
-3,605
-14% -$117K 0.01% 540
2022
Q4
$737K Buy
26,575
+7,331
+38% +$203K 0.01% 637
2022
Q3
$468K Buy
19,244
+7,959
+71% +$194K 0.01% 740
2022
Q2
$304K Buy
11,285
+1,782
+19% +$48K 0.01% 912
2022
Q1
$296K Buy
+9,503
New +$296K 0.01% 957