Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.64M Sell
288,660
-85,838
-23% -$1.38M 0.21% 63
2025
Q1
$5.37M Buy
374,498
+37,518
+11% +$538K 0.27% 55
2024
Q4
$4.57M Buy
336,980
+7,073
+2% +$95.9K 0.23% 60
2024
Q3
$5.54M Buy
329,907
+38,041
+13% +$638K 0.27% 54
2024
Q2
$4.4M Buy
+291,866
New +$4.4M 0.25% 57