Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
16,765
-4,241
-20% -$396K 0.03% 160
2025
Q1
$1.53M Sell
21,006
-185,237
-90% -$13.5M 0.03% 176
2024
Q4
$12.4M Buy
206,243
+2,889
+1% +$174K 0.23% 99
2024
Q3
$15.3M Buy
203,354
+3,855
+2% +$290K 0.27% 95
2024
Q2
$14.5M Buy
+199,499
New +$14.5M 0.59% 64