Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.45M Sell
103,490
-3,261
-3% -$266K 0.09% 186
2025
Q1
$10.6M Buy
106,751
+28,660
+37% +$2.84M 0.15% 126
2024
Q4
$7.84M Buy
78,091
+70,800
+971% +$7.11M 0.14% 155
2024
Q3
$664K Sell
7,291
-13,677
-65% -$1.25M 0.02% 796
2024
Q2
$1.71M Sell
20,968
-414
-2% -$33.8K 0.05% 421
2024
Q1
$1.71M Buy
21,382
+16,264
+318% +$1.3M 0.04% 415
2023
Q4
$359K Buy
5,118
+273
+6% +$19.2K 0.01% 913
2023
Q3
$307K Buy
+4,845
New +$307K 0.01% 885