Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Hold
13,013
0.15% 118
2025
Q1
$786K Sell
13,013
-8,209
-39% -$496K 0.1% 130
2024
Q4
$1.8M Sell
21,222
-4,354
-17% -$369K 0.2% 92
2024
Q3
$1.58M Buy
25,576
+6,251
+32% +$385K 0.23% 88
2024
Q2
$931K Buy
19,325
+9,525
+97% +$459K 0.17% 95
2024
Q1
$485K Buy
+9,800
New +$485K 0.08% 115