Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.55M Sell
42,453
-9,023
-18% -$1.39M 0.24% 87
2025
Q1
$7.06M Sell
51,476
-757
-1% -$104K 0.28% 73
2024
Q4
$5.52M Sell
52,233
-94,483
-64% -$9.98M 0.2% 107
2024
Q3
$13.9M Sell
146,716
-492
-0.3% -$46.6K 0.44% 60
2024
Q2
$11.9M Buy
+147,208
New +$11.9M 0.43% 63