Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Sell
49,160
-2,280
-4% -$503K 0.19% 79
2025
Q1
$6.75M Buy
51,440
+47
+0.1% +$6.17K 0.13% 95
2024
Q4
$7.04M Buy
51,393
+4,235
+9% +$580K 0.13% 91
2024
Q3
$4.78M Buy
+47,158
New +$4.78M 0.1% 96