Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.15M Sell
238,991
-10,672
-4% -$409K 0.04% 352
2025
Q1
$9.68M Sell
249,663
-7,052
-3% -$273K 0.04% 352
2024
Q4
$8.69M Buy
256,715
+10,101
+4% +$342K 0.04% 364
2024
Q3
$10.1M Buy
246,614
+26,707
+12% +$1.09M 0.04% 311
2024
Q2
$8.47M Buy
219,907
+6,773
+3% +$261K 0.04% 354
2024
Q1
$9.14M Buy
213,134
+17,592
+9% +$754K 0.04% 319
2023
Q4
$7.25M Buy
+195,542
New +$7.25M 0.04% 332