Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.01M Sell
172,001
-9,412
-5% -$383K 0.03% 421
2025
Q1
$8.11M Buy
181,413
+14,948
+9% +$668K 0.05% 348
2024
Q4
$7.23M Sell
166,465
-1,827
-1% -$79.3K 0.04% 367
2024
Q3
$7.59M Sell
168,292
-6,826
-4% -$308K 0.04% 360
2024
Q2
$7.16M Buy
175,118
+5,684
+3% +$232K 0.04% 360
2024
Q1
$6.34M Buy
+169,434
New +$6.34M 0.04% 417