Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
268,678
+2,203
+0.8% +$95.3K 0.29% 48
2025
Q1
$12.1M Buy
266,475
+1,770
+0.7% +$80.3K 0.32% 42
2024
Q4
$10.6M Buy
264,705
+3,913
+2% +$156K 0.26% 48
2024
Q3
$11.7M Sell
260,792
-7,551
-3% -$339K 0.28% 46
2024
Q2
$11.1M Sell
268,343
-28,055
-9% -$1.16M 0.3% 42
2024
Q1
$12.4M Buy
296,398
+8,441
+3% +$354K 0.35% 37
2023
Q4
$10.9M Buy
+287,957
New +$10.9M 0.33% 42