Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.73M Sell
318,903
-16,217
-5% -$393K 0.25% 74
2025
Q1
$8.49M Buy
335,120
+47,541
+17% +$1.2M 0.35% 68
2024
Q4
$8.42M Buy
287,579
+95,123
+49% +$2.79M 0.05% 60
2024
Q3
$5.57M Buy
192,456
+4,203
+2% +$122K 0.23% 69
2024
Q2
$5.27M Sell
188,253
-29,578
-14% -$828K 0.27% 67
2024
Q1
$6.05M Buy
+217,831
New +$6.05M 0.28% 68