Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
173,042
+10,988
+7% +$721K 0.15% 66
2025
Q1
$9.99M Buy
162,054
+9,080
+6% +$560K 0.14% 69
2024
Q4
$10.9M Sell
152,974
-2,454
-2% -$175K 0.15% 66
2024
Q3
$12.6M Buy
155,428
+6,549
+4% +$529K 0.17% 62
2024
Q2
$11.2M Buy
148,879
+3,324
+2% +$249K 0.17% 61
2024
Q1
$11.4M Buy
145,555
+3,650
+3% +$285K 0.17% 59
2023
Q4
$10.2M Buy
141,905
+1,566
+1% +$112K 0.17% 61
2023
Q3
$9.73M Buy
140,339
+127,458
+990% +$8.84M 0.18% 59
2023
Q2
$1.04M Buy
+12,881
New +$1.04M 0.02% 102