Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
151,180
+2,730
+2% +$48.8K 0.03% 172
2025
Q1
$2.66M Sell
148,450
-53,816
-27% -$965K 0.03% 176
2024
Q4
$3.21M Sell
202,266
-246,674
-55% -$3.92M 0.04% 161
2024
Q3
$7.66M Sell
448,940
-183,489
-29% -$3.13M 0.08% 135
2024
Q2
$11.2M Sell
632,429
-43,295
-6% -$764K 0.12% 116
2024
Q1
$12.6M Sell
675,724
-130,238
-16% -$2.42M 0.12% 126
2023
Q4
$17.7M Sell
805,962
-210,707
-21% -$4.62M 0.18% 91
2023
Q3
$16.1M Buy
1,016,669
+109,520
+12% +$1.73M 0.17% 95
2023
Q2
$12.7M Sell
907,149
-198,574
-18% -$2.79M 0.11% 126
2023
Q1
$12.3M Buy
+1,105,723
New +$12.3M 0.11% 132