Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Sell
246,715
-118,820
-33% -$1.52M 0.07% 480
2025
Q1
$3.77M Buy
365,535
+14,660
+4% +$151K 0.09% 367
2024
Q4
$4.46M Buy
350,875
+130,165
+59% +$1.65M 0.1% 319
2024
Q3
$2.83M Buy
+220,710
New +$2.83M 0.08% 441