Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.95M Sell
124,979
-4,330
-3% -$310K 0.07% 250
2025
Q1
$8.63M Buy
129,309
+29,537
+30% +$1.97M 0.09% 212
2024
Q4
$6.13M Buy
99,772
+35,938
+56% +$2.21M 0.07% 247
2024
Q3
$3.66M Buy
63,834
+55,474
+664% +$3.18M 0.07% 251
2024
Q2
$417K Buy
+8,360
New +$417K 0.02% 603