Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Sell
88,826
-22,503
-20% -$674K 0.01% 1017
2025
Q1
$3.76M Buy
111,329
+55,916
+101% +$1.89M 0.02% 769
2024
Q4
$1.64M Buy
55,413
+29,655
+115% +$877K 0.02% 915
2024
Q3
$809K Sell
25,758
-12,248
-32% -$384K 0.01% 1003
2024
Q2
$1.37M Buy
38,006
+9,209
+32% +$332K 0.02% 706
2024
Q1
$1.09M Sell
28,797
-2,577
-8% -$97.1K 0.02% 712
2023
Q4
$1.11M Sell
31,374
-8,210
-21% -$291K 0.04% 589
2023
Q3
$1.53M Buy
39,584
+19,723
+99% +$764K 0.07% 379
2023
Q2
$701K Buy
19,861
+1,682
+9% +$59.4K 0.04% 522
2023
Q1
$690K Buy
+18,179
New +$690K 0.05% 492