Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$342K Sell
3,387
-579
-15% -$58.4K 0.02% 206
2025
Q1
$416K Sell
3,966
-238,671
-98% -$25M 0.02% 205
2024
Q4
$30.8M Buy
242,637
+7,954
+3% +$1.01M 1.56% 21
2024
Q3
$32.9M Buy
234,683
+6,577
+3% +$923K 1.63% 21
2024
Q2
$28.8M Buy
+228,106
New +$28.8M 1.6% 22