Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
7,980
-918
-10% -$256K 0.15% 95
2025
Q1
$2.77M Buy
8,898
+2,115
+31% +$659K 0.23% 76
2024
Q4
$1.77M Buy
6,783
+182
+3% +$47.4K 0.16% 95
2024
Q3
$2.13M Buy
6,601
+366
+6% +$118K 0.19% 87
2024
Q2
$1.95M Buy
6,235
+756
+14% +$236K 0.18% 89
2024
Q1
$1.56M Sell
5,479
-4,415
-45% -$1.26M 0.15% 104
2023
Q4
$2.85M Buy
9,894
+6,423
+185% +$1.85M 0.12% 112
2023
Q3
$933K Buy
+3,471
New +$933K 0.12% 113