Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Sell
21,623
-3,007
-12% -$486K 0.01% 375
2025
Q1
$2.63M Sell
24,630
-16,518
-40% -$1.76M 0.01% 404
2024
Q4
$5.08M Buy
41,148
+15,046
+58% +$1.86M 0.02% 308
2024
Q3
$3.73M Buy
26,102
+7,790
+43% +$1.11M 0.01% 365
2024
Q2
$3M Sell
18,312
-9,914
-35% -$1.62M 0.01% 374
2024
Q1
$3.53M Buy
28,226
+4,746
+20% +$593K 0.03% 366
2023
Q4
$1.76M Buy
23,480
+12,623
+116% +$949K 0.01% 455
2023
Q3
$581K Buy
+10,857
New +$581K 0.01% 721