Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Sell
59,400
-25,383
-30% -$776K 0.06% 238
2025
Q1
$2.86M Sell
84,783
-171,200
-67% -$5.78M 0.1% 172
2024
Q4
$8.74M Buy
255,983
+4,502
+2% +$154K 0.31% 78
2024
Q3
$8.34M Sell
251,481
-513
-0.2% -$17K 0.3% 83
2024
Q2
$6.83M Buy
251,994
+9,609
+4% +$261K 0.26% 94
2024
Q1
$7.16M Buy
+242,385
New +$7.16M 0.27% 94