Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
21,513
-1,098
-5% -$173K 0.15% 75
2025
Q1
$2.45M Buy
22,611
+1,631
+8% +$177K 0.12% 86
2024
Q4
$2.82M Buy
20,980
+7,708
+58% +$1.04M 0.14% 81
2024
Q3
$1.61M Buy
13,272
+4,449
+50% +$540K 0.08% 106
2024
Q2
$1.09M Buy
+8,823
New +$1.09M 0.06% 124