Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
572,000
-19,000
-3% -$39.3K 0.1% 200
2025
Q1
$603K Buy
591,000
+170,000
+40% +$173K 0.05% 283
2024
Q4
$674K Buy
421,000
+29,531
+8% +$47.3K 0.04% 326
2024
Q3
$783K Sell
391,469
-13
-0% -$26 0.05% 305
2024
Q2
$720K Buy
391,482
+275,003
+236% +$506K 0.21% 67
2024
Q1
$262K Buy
116,479
+50,003
+75% +$113K 0.02% 468
2023
Q4
$298K Buy
+66,476
New +$298K 0.02% 438