Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
61,321
+17,846
+41% +$745K 0.02% 489
2025
Q1
$1.83M Buy
+43,475
New +$1.83M 0.01% 538
2024
Q4
Sell
-41,675
Closed -$2.75M 1449
2024
Q3
$2.75M Sell
41,675
-7,428
-15% -$490K 0.02% 339
2024
Q2
$2.83M Buy
49,103
+27,754
+130% +$1.6M 0.03% 295
2024
Q1
$1.36M Buy
+21,349
New +$1.36M 0.02% 462