Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.71M Sell
173,429
-32,794
-16% -$1.84M 0.02% 528
2025
Q1
$4.46M Sell
206,223
-50,971
-20% -$1.1M 0.01% 720
2024
Q4
$5.46M Buy
257,194
+105,472
+70% +$2.24M 0.01% 661
2024
Q3
$1.23M Buy
+151,722
New +$1.23M ﹤0.01% 1111
2024
Q2
Sell
-30,400
Closed -$347K 1843
2024
Q1
$347K Buy
+30,400
New +$347K ﹤0.01% 1503