Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Buy
27,866
+3,023
+12% +$184K 0.11% 130
2025
Q1
$1.43M Buy
24,843
+2,726
+12% +$157K 0.12% 131
2024
Q4
$1.09M Sell
22,117
-2,046
-8% -$101K 0.1% 151
2024
Q3
$1.09M Buy
24,163
+4,261
+21% +$193K 0.1% 156
2024
Q2
$866K Buy
19,902
+1,030
+5% +$44.8K 0.08% 175
2024
Q1
$743K Sell
18,872
-10,416
-36% -$410K 0.07% 205
2023
Q4
$1.19M Buy
29,288
+18,585
+174% +$753K 0.05% 228
2023
Q3
$422K Buy
+10,703
New +$422K 0.05% 210