Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
11,801
-1,291
-10% -$197K 0.04% 392
2025
Q1
$1.92M Sell
13,092
-281
-2% -$41.3K 0.05% 356
2024
Q4
$1.73M Buy
13,373
+1,605
+14% +$207K 0.05% 357
2024
Q3
$1.61M Buy
11,768
+2,155
+22% +$295K 0.05% 331
2024
Q2
$982K Buy
9,613
+5,640
+142% +$576K 0.06% 275
2024
Q1
$384K Sell
3,973
-3,715
-48% -$359K 0.06% 265
2023
Q4
$703K Buy
7,688
+1,804
+31% +$165K 0.09% 182
2023
Q3
$461K Buy
5,884
+635
+12% +$49.7K 0.09% 150
2023
Q2
$439K Buy
5,249
+448
+9% +$37.5K 0.09% 149
2023
Q1
$422K Buy
+4,801
New +$422K 0.09% 147