Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
3,065
+1,117
+57% +$369K 0.01% 241
2025
Q1
$641K Sell
1,948
-708
-27% -$233K 0.01% 294
2024
Q4
$733K Sell
2,656
-5,560
-68% -$1.54M 0.01% 283
2024
Q3
$2.85M Sell
8,216
-49,580
-86% -$17.2M 0.03% 163
2024
Q2
$19.1M Buy
57,796
+1,817
+3% +$601K 0.21% 89
2024
Q1
$20.3M Sell
55,979
-20,865
-27% -$7.58M 0.2% 87
2023
Q4
$23M Sell
76,844
-55,617
-42% -$16.7M 0.24% 79
2023
Q3
$37.9M Buy
132,461
+17,925
+16% +$5.13M 0.39% 61
2023
Q2
$32.1M Buy
114,536
+104,749
+1,070% +$29.4M 0.28% 71
2023
Q1
$2.5M Buy
+9,787
New +$2.5M 0.02% 223
2013
Q3
Sell
-14,074
Closed -$1.02M 229
2013
Q2
$1.02M Buy
+14,074
New +$1.02M 0.15% 126