Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.89M Sell
10,903
-915
-8% -$326K 0.58% 77
2025
Q1
$4.72M Sell
11,818
-514
-4% -$205K 0.73% 43
2024
Q4
$4.43M Sell
12,332
-106
-0.9% -$38.1K 0.62% 56
2024
Q3
$4.3M Buy
12,438
+53
+0.4% +$18.3K 0.6% 66
2024
Q2
$3.64M Buy
12,385
+2,932
+31% +$861K 0.52% 84
2024
Q1
$3.15M Buy
+9,453
New +$3.15M 0.44% 106