Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
31,446
-4,543
-13% -$1.59M 0.09% 179
2025
Q1
$6.2M Buy
35,989
+1,052
+3% +$181K 0.06% 255
2024
Q4
$8.67M Buy
34,937
+3,473
+11% +$862K 0.08% 196
2024
Q3
$5.61M Sell
31,464
-231
-0.7% -$41.2K 0.05% 276
2024
Q2
$7.04M Buy
31,695
+16,912
+114% +$3.76M 0.07% 210
2024
Q1
$3.92M Buy
14,783
+8,329
+129% +$2.21M 0.04% 344
2023
Q4
$1.12M Buy
6,454
+193
+3% +$33.6K 0.01% 630
2023
Q3
$470K Buy
6,261
+333
+6% +$25K 0.01% 913
2023
Q2
$424K Buy
5,928
+339
+6% +$24.3K 0.01% 956
2023
Q1
$378K Buy
+5,589
New +$378K 0.01% 983