Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.11M Sell
60,741
-19,184
-24% -$1.93M 0.05% 94
2025
Q1
$6.1M Sell
79,925
-3,949
-5% -$301K 0.06% 94
2024
Q4
$5.79M Sell
83,874
-3,340
-4% -$231K 0.04% 108
2024
Q3
$6.37M Sell
87,214
-38,384
-31% -$2.8M 0.06% 101
2024
Q2
$8.42M Buy
125,598
+61,547
+96% +$4.12M 0.07% 85
2024
Q1
$1.74M Buy
64,051
+4,024
+7% +$109K 0.02% 130
2023
Q4
$1.86M Buy
+60,027
New +$1.86M 0.02% 122