Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.08M Buy
118,065
+13,703
+13% +$706K 0.03% 548
2025
Q1
$5.59M Buy
104,362
+9,805
+10% +$525K 0.03% 537
2024
Q4
$4.53M Buy
+94,557
New +$4.53M 0.02% 615
2024
Q3
Sell
-42,581
Closed -$1.81M 2661
2024
Q2
$1.81M Buy
42,581
+2,755
+7% +$117K 0.01% 1013
2024
Q1
$1.66M Buy
+39,826
New +$1.66M 0.01% 970