Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.81M Sell
43,162
-15,795
-27% -$3.59M 0.22% 83
2025
Q1
$9.79M Buy
58,957
+21,375
+57% +$3.55M 0.27% 68
2024
Q4
$7.44M Buy
37,582
+9,612
+34% +$1.9M 0.26% 71
2024
Q3
$4.87M Buy
27,970
+3,204
+13% +$558K 0.19% 94
2024
Q2
$4.32M Buy
24,766
+13,773
+125% +$2.4M 0.2% 88
2024
Q1
$1.5M Sell
10,993
-1,448
-12% -$198K 0.09% 131
2023
Q4
$1.3M Sell
12,441
-5,582
-31% -$583K 0.08% 146
2023
Q3
$1.57M Buy
18,023
+15,774
+701% +$1.38M 0.12% 117
2023
Q2
$228K Buy
+2,249
New +$228K 0.02% 299
2023
Q1
Sell
-2,731
Closed -$203K 263
2022
Q4
$203K Sell
2,731
-3,863
-59% -$288K 0.02% 238
2022
Q3
$456K Buy
+6,594
New +$456K 0.04% 175