Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.93M Sell
269,929
-41,750
-13% -$453K 0.06% 305
2025
Q1
$3.13M Sell
311,679
-58,278
-16% -$585K 0.07% 293
2024
Q4
$3.66M Buy
369,957
+116,778
+46% +$1.16M 0.07% 283
2024
Q3
$2.67M Sell
253,179
-49,182
-16% -$519K 0.06% 286
2024
Q2
$3.79M Buy
+302,361
New +$3.79M 0.08% 221