Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.14M Buy
51,554
+2,618
+5% +$261K 0.03% 500
2025
Q1
$5.17M Buy
48,936
+3,090
+7% +$326K 0.03% 457
2024
Q4
$3.63M Sell
45,846
-2,334
-5% -$185K 0.02% 519
2024
Q3
$3.58M Buy
48,180
+374
+0.8% +$27.8K 0.02% 528
2024
Q2
$4.47M Sell
47,806
-3,325
-7% -$311K 0.03% 480
2024
Q1
$5.35M Buy
+51,131
New +$5.35M 0.03% 464