Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.65M Sell
48,921
-3,407
-7% -$324K 0.65% 43
2025
Q1
$5.1M Buy
52,328
+12,741
+32% +$1.24M 0.71% 40
2024
Q4
$4.12M Buy
39,587
+4,712
+14% +$490K 0.56% 44
2024
Q3
$3.44M Buy
34,875
+24,507
+236% +$2.42M 0.44% 49
2024
Q2
$1.07M Buy
10,368
+5,930
+134% +$610K 0.14% 69
2024
Q1
$550K Buy
+4,438
New +$550K 0.07% 73