Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.69M Sell
224,142
-226,054
-50% -$4.73M 0.23% 82
2025
Q1
$10.8M Buy
450,196
+245,230
+120% +$5.88M 0.59% 47
2024
Q4
$4.38M Buy
204,966
+19,797
+11% +$423K 0.24% 88
2024
Q3
$4.28M Buy
185,169
+22,402
+14% +$518K 0.25% 87
2024
Q2
$2.96M Buy
162,767
+22,301
+16% +$405K 0.19% 97
2024
Q1
$3.01M Buy
+140,466
New +$3.01M 0.2% 97