Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Sell
10,858
-3,018
-22% -$779K 0.02% 463
2025
Q1
$3.11M Buy
13,876
+3,080
+29% +$689K 0.02% 381
2024
Q4
$2.47M Buy
10,796
+487
+5% +$111K 0.02% 388
2024
Q3
$2.52M Buy
10,309
+7,501
+267% +$1.83M 0.02% 360
2024
Q2
$538K Sell
2,808
-6,271
-69% -$1.2M 0.01% 770
2024
Q1
$1.8M Buy
9,079
+5,827
+179% +$1.15M 0.02% 385
2023
Q4
$559K Sell
3,252
-372
-10% -$64K 0.01% 539
2023
Q3
$536K Buy
3,624
+17
+0.5% +$2.51K 0.01% 508
2023
Q2
$788K Buy
3,607
+2,649
+277% +$579K 0.01% 425
2023
Q1
$210K Buy
+958
New +$210K ﹤0.01% 675