Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Sell
81,865
-718
-0.9% -$24.6K 0.09% 232
2025
Q1
$3.06M Sell
82,583
-959
-1% -$35.5K 0.11% 219
2024
Q4
$3.23M Sell
83,542
-10,919
-12% -$423K 0.11% 221
2024
Q3
$3.31M Buy
+94,461
New +$3.31M 0.11% 222