Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.43M Sell
455,907
-40,323
-8% -$657K 0.1% 161
2025
Q1
$4.11M Buy
496,230
+98,616
+25% +$818K 0.06% 209
2024
Q4
$6.54M Sell
397,614
-15,386
-4% -$253K 0.09% 180
2024
Q3
$2.84M Buy
+413,000
New +$2.84M 0.04% 221