Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.58M Sell
1,252,257
-121,603
-9% -$930K ﹤0.01% 1397
2025
Q1
$8.59M Buy
1,373,860
+518,184
+61% +$3.24M ﹤0.01% 1350
2024
Q4
$6.26M Buy
855,676
+389,247
+83% +$2.85M ﹤0.01% 1621
2024
Q3
$5.37M Buy
466,429
+11,669
+3% +$134K ﹤0.01% 1712
2024
Q2
$6.01M Sell
454,760
-96,750
-18% -$1.28M ﹤0.01% 1541
2024
Q1
$7.89M Sell
551,510
-181,357
-25% -$2.59M ﹤0.01% 1438
2023
Q4
$7.84M Buy
+732,867
New +$7.84M ﹤0.01% 1367