Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.92M Buy
27,073
+16,098
+147% +$3.52M 0.4% 77
2025
Q1
$1.53M Sell
10,975
-1,886
-15% -$264K 0.11% 151
2024
Q4
$2.14M Buy
12,861
+450
+4% +$75K 0.16% 137
2024
Q3
$2.11M Sell
12,411
-38,122
-75% -$6.5M 0.16% 135
2024
Q2
$7.14M Sell
50,533
-1,912
-4% -$270K 0.57% 46
2024
Q1
$6.59M Buy
52,445
+38,426
+274% +$4.83M 0.52% 55
2023
Q4
$1.48M Sell
14,019
-1,288
-8% -$136K 0.13% 106
2023
Q3
$1.62M Buy
15,307
+13,558
+775% +$1.44M 0.15% 108
2023
Q2
$208K Sell
1,749
-544
-24% -$64.8K 0.02% 256
2023
Q1
$213K Buy
+2,293
New +$213K 0.02% 233