Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.53M Buy
102,126
+8,977
+10% +$838K 0.15% 115
2025
Q1
$6.79M Buy
93,149
+5,344
+6% +$389K 0.12% 130
2024
Q4
$5.3M Sell
87,805
-27,371
-24% -$1.65M 0.09% 141
2024
Q3
$8.66M Buy
115,176
+58,573
+103% +$4.4M 0.14% 113
2024
Q2
$4.11M Buy
56,603
+15,382
+37% +$1.12M 0.07% 157
2024
Q1
$3.17M Sell
41,221
-373
-0.9% -$28.7K 0.06% 170
2023
Q4
$2.56M Buy
+41,594
New +$2.56M 0.05% 179