Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Sell
109,449
-90,177
-45% -$3.09M 0.04% 335
2025
Q1
$7.39M Buy
199,626
+104,340
+110% +$3.86M 0.11% 176
2024
Q4
$3.69M Buy
95,286
+1,297
+1% +$50.2K 0.06% 273
2024
Q3
$3.3M Sell
93,989
-16,260
-15% -$570K 0.08% 253
2024
Q2
$4.07M Buy
110,249
+1,586
+1% +$58.6K 0.11% 179
2024
Q1
$4.28M Buy
108,663
+36,168
+50% +$1.43M 0.09% 232
2023
Q4
$3.43M Sell
72,495
-103
-0.1% -$4.88K 0.09% 258
2023
Q3
$3.02M Buy
+72,598
New +$3.02M 0.09% 226