Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
112,738
-1,149
-1% -$105K 0.11% 179
2025
Q1
$10M Buy
113,887
+76,887
+208% +$6.76M 0.12% 172
2024
Q4
$3.42M Buy
37,000
+200
+0.5% +$18.5K 0.04% 405
2024
Q3
$3.41M Buy
36,800
+400
+1% +$37.1K 0.04% 408
2024
Q2
$2.73M Buy
+36,400
New +$2.73M 0.03% 450