Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.28M Buy
101,111
+366
+0.4% +$33.6K 0.06% 105
2025
Q1
$8.86M Buy
100,745
+13,628
+16% +$1.2M 0.07% 106
2024
Q4
$8.06M Sell
87,117
-22,488
-21% -$2.08M 0.05% 115
2024
Q3
$10.2M Buy
109,605
+4,310
+4% +$400K 0.08% 92
2024
Q2
$7.9M Sell
105,295
-17,275
-14% -$1.3M 0.07% 117
2024
Q1
$10.6M Sell
122,570
-515
-0.4% -$44.4K 0.1% 83
2023
Q4
$8.51M Hold
123,085
0.07% 103
2023
Q3
$6.74M Buy
+123,085
New +$6.74M 0.08% 115