Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.3M Buy
120,246
+60,124
+100% +$10.2M 0.12% 125
2025
Q1
$8.5M Sell
60,122
-883
-1% -$125K 0.07% 217
2024
Q4
$9.66M Buy
61,005
+51,637
+551% +$8.17M 0.09% 132
2024
Q3
$1.19M Buy
9,368
+6,876
+276% +$873K 0.01% 488
2024
Q2
$270K Buy
2,492
+31
+1% +$3.36K ﹤0.01% 828
2024
Q1
$225K Buy
+2,461
New +$225K ﹤0.01% 852