Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
78,572
-64,420
-45% -$2.16M 0.15% 237
2025
Q1
$4.33M Buy
142,992
+31,093
+28% +$941K 0.31% 91
2024
Q4
$4.61M Buy
111,899
+59,801
+115% +$2.47M 0.41% 44
2024
Q3
$1.84M Sell
52,098
-7,500
-13% -$265K 0.16% 226
2024
Q2
$1.48M Buy
+59,598
New +$1.48M 0.14% 263