Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Sell
13,626
-109,875
-89% -$18.6M 0.01% 463
2025
Q1
$17.5M Buy
123,501
+7,410
+6% +$1.05M 0.09% 155
2024
Q4
$18.4M Buy
116,091
+17,537
+18% +$2.78M 0.09% 156
2024
Q3
$12.5M Hold
98,554
0.06% 191
2024
Q2
$10.7M Buy
98,554
+36,669
+59% +$3.97M 0.06% 198
2024
Q1
$5.66M Buy
+61,885
New +$5.66M 0.03% 264