Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.99M Sell
33,948
-609
-2% -$89.5K 0.21% 156
2025
Q1
$5.43M Buy
34,557
+16,049
+87% +$2.52M 0.25% 140
2024
Q4
$3.25M Sell
18,508
-6,361
-26% -$1.12M 0.14% 204
2024
Q3
$5.22M Buy
24,869
+13,104
+111% +$2.75M 0.23% 135
2024
Q2
$2.08M Buy
11,765
+8,466
+257% +$1.5M 0.16% 191
2024
Q1
$784K Buy
+3,299
New +$784K 0.1% 273