Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.97M Buy
443,532
+30,328
+7% +$477K 0.01% 1233
2025
Q1
$7.89M Buy
413,204
+4,337
+1% +$82.8K 0.01% 1124
2024
Q4
$9.75M Buy
408,867
+43,709
+12% +$1.04M 0.01% 1070
2024
Q3
$10.2M Buy
365,158
+27,036
+8% +$757K 0.01% 1039
2024
Q2
$8.84M Sell
338,122
-2,736
-0.8% -$71.5K 0.01% 1088
2024
Q1
$7.45M Sell
340,858
-677
-0.2% -$14.8K 0.01% 1200
2023
Q4
$7.94M Sell
341,535
-12,281
-3% -$286K 0.01% 1168
2023
Q3
$6.98M Buy
353,816
+905
+0.3% +$17.9K 0.01% 1168
2023
Q2
$8M Buy
352,911
+38,951
+12% +$883K 0.01% 1127
2023
Q1
$6.17M Sell
313,960
-14,048
-4% -$276K 0.01% 1208
2022
Q4
$5.64M Buy
+328,008
New +$5.64M 0.01% 1214