Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.19M Buy
295,534
+123,279
+72% +$2.58M 0.08% 263
2025
Q1
$4.13M Buy
172,255
+8,693
+5% +$208K 0.06% 333
2024
Q4
$3.49M Sell
163,562
-654
-0.4% -$14K 0.05% 372
2024
Q3
$3.8M Sell
164,216
-13,168
-7% -$305K 0.06% 353
2024
Q2
$3.22M Sell
177,384
-16,528
-9% -$300K 0.05% 384
2024
Q1
$4.16M Sell
193,912
-3,833
-2% -$82.3K 0.07% 316
2023
Q4
$4.26M Sell
197,745
-18,575
-9% -$400K 0.08% 289
2023
Q3
$4.34M Buy
+216,320
New +$4.34M 0.09% 260