Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Buy
8,017
+4,103
+105% +$929K 0.08% 112
2025
Q1
$650K Sell
3,914
-187
-5% -$31K 0.03% 183
2024
Q4
$810K Sell
4,101
-91
-2% -$18K 0.04% 168
2024
Q3
$728K Sell
4,192
-1,141
-21% -$198K 0.04% 179
2024
Q2
$927K Buy
+5,333
New +$927K 0.05% 144