Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Sell
475,280
-21,873
-4% -$167K ﹤0.01% 4317
2025
Q1
$3.11M Buy
497,153
+17,827
+4% +$111K ﹤0.01% 4303
2024
Q4
$3.51M Sell
479,326
-25,426
-5% -$186K ﹤0.01% 4289
2024
Q3
$5.81M Sell
504,752
-58,801
-10% -$677K ﹤0.01% 3856
2024
Q2
$7.45M Sell
563,553
-29,902
-5% -$395K ﹤0.01% 3560
2024
Q1
$8.49M Sell
593,455
-262,443
-31% -$3.75M ﹤0.01% 3479
2023
Q4
$9.16M Buy
+855,898
New +$9.16M ﹤0.01% 3992