Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.37M Sell
19,929
-383
-2% -$103K 0.19% 109
2025
Q1
$5.15M Sell
20,312
-63
-0.3% -$16K 0.21% 101
2024
Q4
$4.77M Sell
20,375
-12,568
-38% -$2.94M 0.18% 119
2024
Q3
$8.41M Sell
32,943
-243
-0.7% -$62K 0.26% 126
2024
Q2
$7.9M Buy
+33,186
New +$7.9M 0.29% 119