Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
8,116
-947
-10% -$171K 0.02% 609
2025
Q1
$1.56M Buy
9,063
+2,176
+32% +$375K 0.02% 566
2024
Q4
$1.24M Buy
6,887
+728
+12% +$131K 0.02% 566
2024
Q3
$1.06M Buy
6,159
+776
+14% +$133K 0.03% 608
2024
Q2
$897K Buy
5,383
+296
+6% +$49.3K 0.02% 626
2024
Q1
$930K Sell
5,087
-72,514
-93% -$13.3M 0.02% 600
2023
Q4
$12.8M Buy
77,601
+8,900
+13% +$1.47M 0.32% 89
2023
Q3
$10.2M Buy
+68,701
New +$10.2M 0.31% 88