Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
4,667
-1,627
-26% -$356K 0.19% 131
2025
Q1
$847K Sell
6,294
-93
-1% -$12.5K 0.19% 118
2024
Q4
$1.01M Buy
6,387
+1,009
+19% +$160K 0.22% 101
2024
Q3
$938K Buy
5,378
+1,261
+31% +$220K 0.23% 93
2024
Q2
$589K Buy
+4,117
New +$589K 0.18% 109
2023
Q4
$285K Buy
+2,701
New +$285K 0.12% 147