Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.86M Buy
80,054
+4,932
+7% +$176K 0.1% 194
2025
Q1
$2.77M Buy
75,122
+4,005
+6% +$148K 0.11% 188
2024
Q4
$2.67M Sell
71,117
-118,615
-63% -$4.45M 0.1% 193
2024
Q3
$7.91M Sell
189,732
-11,362
-6% -$474K 0.25% 135
2024
Q2
$7.85M Buy
+201,094
New +$7.85M 0.28% 121