Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.32M Sell
158,519
-17,168
-10% -$359K 0.05% 351
2025
Q1
$4.21M Sell
175,687
-3,252
-2% -$78K 0.06% 304
2024
Q4
$3.82M Sell
178,939
-9,010
-5% -$192K 0.05% 310
2024
Q3
$4.35M Buy
187,949
+20,506
+12% +$474K 0.06% 287
2024
Q2
$3.04M Buy
167,443
+84,224
+101% +$1.53M 0.05% 339
2024
Q1
$1.79M Buy
83,219
+25,525
+44% +$548K 0.03% 449
2023
Q4
$1.24M Buy
57,694
+26,700
+86% +$575K 0.02% 488
2023
Q3
$622K Buy
+30,994
New +$622K 0.01% 653