Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.32M Buy
501,053
+7,564
+2% +$141K 0.1% 173
2025
Q1
$5.73M Sell
493,489
-38,066
-7% -$442K 0.08% 210
2024
Q4
$10.9M Sell
531,555
-47,522
-8% -$974K 0.19% 114
2024
Q3
$7.1M Buy
579,077
+74,685
+15% +$916K 0.18% 111
2024
Q2
$7.56M Sell
504,392
-77,089
-13% -$1.15M 0.21% 95
2024
Q1
$6.42M Buy
581,481
+255,307
+78% +$2.82M 0.13% 188
2023
Q4
$4.36M Buy
326,174
+167,771
+106% +$2.24M 0.11% 204
2023
Q3
$1.56M Buy
+158,403
New +$1.56M 0.05% 380