Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
10,942
-100,411
-90% -$9.22M 0.01% 516
2025
Q1
$9.8M Buy
111,353
+3,900
+4% +$343K 0.08% 130
2024
Q4
$9.94M Sell
107,453
-42
-0% -$3.89K 0.1% 95
2024
Q3
$9.97M Sell
107,495
-433
-0.4% -$40.2K 0.11% 91
2024
Q2
$8.09M Buy
107,928
+182
+0.2% +$13.6K 0.09% 103
2024
Q1
$9.29M Buy
107,746
+6,059
+6% +$523K 0.12% 89
2023
Q4
$7.03M Buy
+101,687
New +$7.03M 0.1% 106