Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Buy
34,629
+2,948
+9% +$298K 0.75% 58
2025
Q1
$3.09M Sell
31,681
-8,690
-22% -$847K 0.68% 58
2024
Q4
$4.11M Buy
40,371
+33,100
+455% +$3.37M 0.76% 59
2024
Q3
$813K Sell
7,271
-10
-0.1% -$1.12K 0.15% 70
2024
Q2
$695K Buy
7,281
+15
+0.2% +$1.43K 0.14% 76
2024
Q1
$644K Sell
7,266
-37
-0.5% -$3.28K 0.13% 72
2023
Q4
$601K Buy
+7,303
New +$601K 0.13% 68