Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.95M Sell
1,306,934
-301,773
-19% -$911K 0.04% 329
2025
Q1
$4.92M Buy
1,608,707
+318,396
+25% +$974K 0.07% 240
2024
Q4
$4.57M Buy
1,290,311
+211,207
+20% +$748K 0.08% 224
2024
Q3
$3.5M Sell
1,079,104
-625,124
-37% -$2.03M 0.09% 236
2024
Q2
$5.2M Buy
1,704,228
+1,005,522
+144% +$3.07M 0.14% 137
2024
Q1
$2.01M Buy
698,706
+117,370
+20% +$337K 0.04% 373
2023
Q4
$1.62M Buy
581,336
+122,398
+27% +$341K 0.04% 428
2023
Q3
$1.11M Buy
+458,938
New +$1.11M 0.03% 476