Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.43M Sell
126,892
-45,529
-26% -$1.95M 0.34% 78
2025
Q1
$5.55M Sell
172,421
-3,598
-2% -$116K 0.37% 74
2024
Q4
$6.02M Sell
176,019
-2,201
-1% -$75.3K 0.4% 62
2024
Q3
$5.34M Sell
178,220
-6,043
-3% -$181K 0.36% 76
2024
Q2
$5.35M Sell
184,263
-47,534
-21% -$1.38M 0.37% 76
2024
Q1
$3.69M Buy
231,797
+167,237
+259% +$2.66M 0.26% 100
2023
Q4
$1.59M Buy
+64,560
New +$1.59M 0.12% 150