Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.19M Buy
78,547
+17,260
+28% +$2.02M 0.06% 183
2025
Q1
$6.26M Buy
61,287
+11,828
+24% +$1.21M 0.03% 235
2024
Q4
$4.73M Buy
49,459
+5,429
+12% +$520K 0.02% 260
2024
Q3
$4.17M Sell
44,030
-3,594
-8% -$340K 0.02% 290
2024
Q2
$4.44M Buy
47,624
+11,120
+30% +$1.04M 0.03% 281
2024
Q1
$3.17M Buy
36,504
+21,333
+141% +$1.85M 0.02% 328
2023
Q4
$1.13M Buy
15,171
+3,089
+26% +$230K 0.01% 546
2023
Q3
$757K Buy
12,082
+645
+6% +$40.4K 0.01% 620
2023
Q2
$726K Sell
11,437
-41
-0.4% -$2.6K 0.01% 685
2023
Q1
$645K Buy
+11,478
New +$645K 0.01% 696