Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.28M Sell
123,538
-3,054
-2% -$205K 0.05% 234
2025
Q1
$9.37M Sell
126,592
-505
-0.4% -$37.4K 0.04% 214
2024
Q4
$10.9M Sell
127,097
-6,071
-5% -$522K 0.07% 192
2024
Q3
$13.7M Buy
133,168
+7,192
+6% +$741K 0.05% 176
2024
Q2
$10.6M Buy
125,976
+20,997
+20% +$1.76M 0.04% 187
2024
Q1
$8.61M Buy
+104,979
New +$8.61M 0.03% 224