Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.78M Buy
8,841
+131
+2% +$101K 0.25% 85
2025
Q1
$4.79M Sell
8,710
-3,959
-31% -$2.18M 0.19% 110
2024
Q4
$5.67M Sell
12,669
-2,394
-16% -$1.07M 0.21% 101
2024
Q3
$5.55M Sell
15,063
-566
-4% -$209K 0.17% 162
2024
Q2
$4.9M Buy
+15,629
New +$4.9M 0.18% 159