Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.8M Buy
540,534
+99,430
+23% +$699K 0.08% 422
2025
Q1
$3.42M Buy
441,104
+174,170
+65% +$1.35M 0.08% 413
2024
Q4
$2.2M Sell
266,934
-79,128
-23% -$651K 0.05% 572
2024
Q3
$2.58M Buy
346,062
+107,390
+45% +$799K 0.07% 475
2024
Q2
$2.06M Buy
238,672
+143,498
+151% +$1.24M 0.07% 458
2024
Q1
$1.05M Sell
95,174
-24,246
-20% -$266K 0.04% 602
2023
Q4
$1.76M Buy
119,420
+68,490
+134% +$1.01M 0.07% 455
2023
Q3
$484K Buy
+50,930
New +$484K 0.02% 756