Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
114,044
-16,585
-13% -$232K 0.06% 147
2025
Q1
$1.89M Sell
130,629
-20,839
-14% -$301K 0.08% 141
2024
Q4
$2.05M Sell
151,468
-8,044
-5% -$109K 0.09% 151
2024
Q3
$2.6M Buy
+159,512
New +$2.6M 0.11% 136