Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.07M Sell
43,691
-8,753
-17% -$1.42M 0.06% 257
2025
Q1
$5.6M Sell
52,444
-18,619
-26% -$1.99M 0.04% 314
2024
Q4
$8.77M Buy
71,063
+1,590
+2% +$196K 0.07% 234
2024
Q3
$9.94M Sell
69,473
-12,058
-15% -$1.72M 0.07% 220
2024
Q2
$13.3M Sell
81,531
-17,148
-17% -$2.81M 0.11% 189
2024
Q1
$12.3M Buy
+98,679
New +$12.3M 0.1% 208