Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.75M Sell
322,735
-36,862
-10% -$772K 0.01% 517
2025
Q1
$8.62M Buy
359,597
+83,463
+30% +$2M 0.01% 447
2024
Q4
$5.9M Buy
276,134
+110,680
+67% +$2.36M 0.01% 540
2024
Q3
$3.83M Buy
165,454
+28,706
+21% +$664K ﹤0.01% 654
2024
Q2
$2.49M Buy
136,748
+46,410
+51% +$844K ﹤0.01% 767
2024
Q1
$1.94M Sell
90,338
-13,395
-13% -$287K ﹤0.01% 858
2023
Q4
$2.23M Buy
103,733
+54,729
+112% +$1.18M ﹤0.01% 793
2023
Q3
$984K Buy
49,004
+48,402
+8,040% +$972K ﹤0.01% 1065
2023
Q2
$15.9K Buy
+602
New +$15.9K ﹤0.01% 3055