Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.45M Buy
15,885
+1,397
+10% +$655K 0.1% 107
2025
Q1
$6.76M Sell
14,488
-1,192
-8% -$556K 0.1% 114
2024
Q4
$6.56M Buy
15,680
+820
+6% +$343K 0.09% 115
2024
Q3
$7.09M Sell
14,860
-867
-6% -$414K 0.1% 112
2024
Q2
$6.91M Buy
15,727
+5,267
+50% +$2.31M 0.11% 111
2024
Q1
$4.85M Buy
10,460
+8,753
+513% +$4.06M 0.07% 141
2023
Q4
$753K Sell
1,707
-1,443
-46% -$636K 0.01% 224
2023
Q3
$1.18M Sell
3,150
-2,450
-44% -$919K 0.02% 207
2023
Q2
$2.13M Buy
+5,600
New +$2.13M 0.04% 153