Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.47M Sell
12,088
-1,955
-14% -$1.05M 0.04% 385
2025
Q1
$5.19M Buy
14,043
+2,373
+20% +$877K 0.04% 388
2024
Q4
$5.3M Sell
11,670
-464
-4% -$211K 0.04% 390
2024
Q3
$5.22M Sell
12,134
-867
-7% -$373K 0.06% 315
2024
Q2
$4.75M Buy
13,001
+1,999
+18% +$730K 0.06% 271
2024
Q1
$3.86M Buy
11,002
+2,346
+27% +$822K 0.06% 313
2023
Q4
$1.86M Buy
8,656
+4,885
+130% +$1.05M 0.04% 377
2023
Q3
$793K Buy
3,771
+2,567
+213% +$540K 0.02% 633
2023
Q2
$222K Sell
1,204
-874
-42% -$161K 0.01% 1161
2023
Q1
$338K Sell
2,078
-3,675
-64% -$598K 0.01% 945
2022
Q4
$852K Buy
+5,753
New +$852K 0.03% 491