Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.04M Buy
86,176
+73,966
+606% +$6.9M 0.13% 130
2025
Q1
$890K Buy
12,210
+3,073
+34% +$224K 0.01% 337
2024
Q4
$551K Sell
9,137
-1,654
-15% -$99.8K 0.01% 398
2024
Q3
$811K Sell
10,791
-259
-2% -$19.5K 0.01% 352
2024
Q2
$803K Buy
11,050
+4,252
+63% +$309K 0.01% 348
2024
Q1
$523K Sell
6,798
-24
-0.4% -$1.85K 0.01% 403
2023
Q4
$420K Buy
6,822
+905
+15% +$55.7K 0.01% 444
2023
Q3
$272K Buy
5,917
+3,788
+178% +$174K ﹤0.01% 498
2023
Q2
$91.9K Sell
2,129
-444
-17% -$19.2K ﹤0.01% 717
2023
Q1
$81.6K Sell
2,573
-1,190
-32% -$37.7K ﹤0.01% 736
2022
Q4
$93K Sell
3,763
-2,009
-35% -$49.7K ﹤0.01% 722
2022
Q3
$153K Sell
5,772
-1,050
-15% -$27.8K ﹤0.01% 649
2022
Q2
$140K Sell
6,822
-1,808
-21% -$37.1K ﹤0.01% 684
2022
Q1
$308K Buy
8,630
+622
+8% +$22.2K ﹤0.01% 566
2021
Q4
$336K Buy
+8,008
New +$336K ﹤0.01% 565