Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.22M Buy
42,727
+976
+2% +$165K 0.04% 359
2025
Q1
$6.44M Sell
41,751
-15,906
-28% -$2.45M 0.05% 340
2024
Q4
$9.79M Buy
57,657
+7,342
+15% +$1.25M 0.08% 273
2024
Q3
$8.74M Buy
50,315
+27
+0.1% +$4.69K 0.09% 209
2024
Q2
$8.65M Buy
50,288
+12,937
+35% +$2.22M 0.12% 154
2024
Q1
$9.73M Buy
37,351
+33,903
+983% +$8.84M 0.16% 110
2023
Q4
$688K Sell
3,448
-872
-20% -$174K 0.02% 803
2023
Q3
$734K Sell
4,320
-552
-11% -$93.8K 0.02% 661
2023
Q2
$1.01M Buy
+4,872
New +$1.01M 0.03% 532