Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.83M Sell
129,592
-9,190
-7% -$626K 0.1% 241
2025
Q1
$8.4M Buy
138,782
+115,225
+489% +$6.98M 0.12% 207
2024
Q4
$1.63M Buy
23,557
+1,476
+7% +$102K 0.02% 805
2024
Q3
$1.46M Sell
22,081
-87,378
-80% -$5.78M 0.02% 786
2024
Q2
$6.64M Buy
+109,459
New +$6.64M 0.11% 231