Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.71M Sell
236,239
-974,894
-80% -$15.3M ﹤0.01% 1045
2025
Q1
$23.1M Buy
1,211,133
+29,531
+2% +$564K 0.03% 625
2024
Q4
$28.2M Sell
1,181,602
-4,834
-0.4% -$115K 0.03% 578
2024
Q3
$33.2M Buy
+1,186,436
New +$33.2M 0.04% 551