Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.5M Buy
100,978
+10,409
+11% +$773K 0.06% 281
2025
Q1
$5.53M Sell
90,569
-5,127
-5% -$313K 0.06% 279
2024
Q4
$5.36M Buy
95,696
+33,910
+55% +$1.9M 0.06% 265
2024
Q3
$3.63M Buy
61,786
+45,454
+278% +$2.67M 0.07% 253
2024
Q2
$876K Buy
16,332
+11,503
+238% +$617K 0.04% 387
2024
Q1
$278K Buy
4,829
+200
+4% +$11.5K 0.04% 386
2023
Q4
$222K Buy
4,629
+606
+15% +$29K 0.05% 255
2023
Q3
$206K Buy
4,023
+121
+3% +$6.19K 0.1% 163
2023
Q2
$224K Buy
3,902
+111
+3% +$6.36K 0.1% 157
2023
Q1
$229K Hold
3,791
0.11% 148
2022
Q4
$223K Hold
3,791
0.11% 157
2022
Q3
$217K Hold
3,791
0.13% 152
2022
Q2
$205K Hold
3,791
0.12% 166
2022
Q1
$218K Buy
+3,791
New +$218K 0.12% 174