Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.61M Sell
133,637
-2,224
-2% -$127K 0.03% 233
2025
Q1
$6.76M Sell
135,861
-102,174
-43% -$5.08M 0.04% 229
2024
Q4
$16.6M Buy
238,035
+88,795
+59% +$6.2M 0.08% 160
2024
Q3
$10.4M Hold
149,240
0.05% 210
2024
Q2
$8.79M Buy
+149,240
New +$8.79M 0.05% 215