Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.3M Buy
114,091
+73,417
+181% +$2.12M 0.14% 152
2025
Q1
$1.15M Buy
40,674
+25,129
+162% +$711K 0.09% 229
2024
Q4
$354K Sell
15,545
-13,516
-47% -$308K 0.07% 206
2024
Q3
$639K Sell
29,061
-245,948
-89% -$5.41M 0.06% 256
2024
Q2
$5.26M Buy
275,009
+18,528
+7% +$354K 0.12% 173
2024
Q1
$4.51M Buy
+256,481
New +$4.51M 0.11% 190