Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$698K Sell
549,959
-260,496
-32% -$331K 0.06% 303
2025
Q1
$1.11M Buy
810,455
+35,038
+5% +$48K 0.14% 200
2024
Q4
$1.95M Buy
+775,417
New +$1.95M 0.24% 131
2024
Q3
Sell
-79,529
Closed -$188K 508
2024
Q2
$188K Buy
79,529
+28,996
+57% +$68.4K 0.02% 431
2024
Q1
$104K Buy
+50,533
New +$104K 0.01% 518