Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Sell
12,785
-13,443
-51% -$2.17M 0.68% 14
2025
Q1
$2.8M Sell
26,228
-15,209
-37% -$1.62M 0.36% 17
2024
Q4
$5.11M Sell
41,437
-101
-0.2% -$12.5K 0.63% 17
2024
Q3
$5.94M Buy
41,538
+42
+0.1% +$6.01K 0.81% 14
2024
Q2
$6.79M Buy
41,496
+19,633
+90% +$3.21M 0.23% 14
2024
Q1
$2.73M Buy
+21,863
New +$2.73M 0.1% 24