Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.46M Sell
107,531
-73,069
-40% -$6.43M 0.05% 214
2025
Q1
$12.6M Sell
180,600
-55,411
-23% -$3.88M 0.06% 174
2024
Q4
$15.3M Sell
236,011
-9,501
-4% -$618K 0.09% 159
2024
Q3
$11.5M Buy
245,512
+6,607
+3% +$311K 0.04% 192
2024
Q2
$10.3M Buy
238,905
+6,674
+3% +$287K 0.04% 194
2024
Q1
$10.9M Buy
+232,231
New +$10.9M 0.04% 188