Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.29M Buy
68,413
+26,274
+62% +$2.8M 0.08% 208
2025
Q1
$3.7M Buy
42,139
+30,600
+265% +$2.69M 0.05% 296
2024
Q4
$1.34M Sell
11,539
-1,781
-13% -$207K 0.02% 542
2024
Q3
$1.65M Sell
13,320
-2,703
-17% -$334K 0.04% 460
2024
Q2
$2.06M Sell
16,023
-136,883
-90% -$17.6M 0.06% 360
2024
Q1
$16.1M Buy
152,906
+5,601
+4% +$588K 0.33% 80
2023
Q4
$13M Buy
147,305
+10,518
+8% +$927K 0.33% 87
2023
Q3
$10.4M Buy
+136,787
New +$10.4M 0.32% 81