Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.14M Buy
71,194
+1,162
+2% +$149K 0.09% 213
2025
Q1
$5.06M Hold
70,032
0.05% 320
2024
Q4
$7.96M Sell
70,032
-6,042
-8% -$686K 0.08% 232
2024
Q3
$7.57M Buy
76,074
+1,250
+2% +$124K 0.07% 267
2024
Q2
$6.48M Sell
74,824
-585
-0.8% -$50.6K 0.07% 285
2024
Q1
$6.16M Buy
75,409
+4,532
+6% +$370K 0.07% 292
2023
Q4
$3.4M Buy
+70,877
New +$3.4M 0.04% 391