Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$504K Sell
9,482
-79,737
-89% -$4.24M 0.05% 334
2025
Q1
$3.16M Buy
89,219
+12,976
+17% +$460K 0.03% 458
2024
Q4
$2.66M Sell
76,243
-37,412
-33% -$1.3M 0.03% 489
2024
Q3
$4.41M Buy
113,655
+26,007
+30% +$1.01M 0.05% 333
2024
Q2
$3.11M Buy
87,648
+11,490
+15% +$407K 0.04% 383
2024
Q1
$2.53M Buy
76,158
+9,931
+15% +$329K 0.04% 408
2023
Q4
$2.89M Buy
66,227
+5,510
+9% +$241K 0.05% 343
2023
Q3
$2.78M Buy
60,717
+19,795
+48% +$907K 0.05% 324
2023
Q2
$2.04M Buy
40,922
+18,368
+81% +$917K 0.04% 377
2023
Q1
$1.21M Buy
22,554
+12,802
+131% +$686K 0.03% 430
2022
Q4
$667K Buy
9,752
+1,667
+21% +$114K 0.02% 561
2022
Q3
$494K Buy
+8,085
New +$494K 0.01% 485