Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.06M Sell
86,492
-102,148
-54% -$3.61M 0.03% 110
2025
Q1
$6.6M Sell
188,640
-314,938
-63% -$11M 0.06% 91
2024
Q4
$26.9M Buy
503,578
+28,568
+6% +$1.52M 0.2% 53
2024
Q3
$18.3M Sell
475,010
-250
-0.1% -$9.63K 0.16% 61
2024
Q2
$17.1M Buy
475,260
+76,387
+19% +$2.75M 0.15% 66
2024
Q1
$12.7M Buy
398,873
+55,403
+16% +$1.76M 0.11% 80
2023
Q4
$9.25M Buy
+343,470
New +$9.25M 0.09% 90