Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.13M Sell
582,883
-17,884
-3% -$249K 0.33% 69
2025
Q1
$10.3M Buy
600,767
+53,370
+10% +$917K 0.42% 55
2024
Q4
$11M Buy
547,397
+437,539
+398% +$8.83M 0.45% 51
2024
Q3
$2.17M Buy
109,858
+23,782
+28% +$470K 0.11% 119
2024
Q2
$1.5M Buy
+86,076
New +$1.5M 0.08% 130