Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.8M Sell
259,376
-33,794
-12% -$3.1M 0.03% 288
2025
Q1
$25.8M Buy
293,170
+17,004
+6% +$1.5M 0.04% 274
2024
Q4
$25.6M Buy
276,166
+20,672
+8% +$1.91M 0.03% 304
2024
Q3
$23.7M Buy
255,494
+27,035
+12% +$2.51M 0.03% 312
2024
Q2
$17.1M Buy
228,459
+23,826
+12% +$1.79M 0.02% 340
2024
Q1
$17.7M Buy
204,633
+40,523
+25% +$3.5M 0.02% 338
2023
Q4
$11.3M Buy
164,110
+14,166
+9% +$980K 0.02% 390
2023
Q3
$8.21M Buy
149,944
+93,675
+166% +$5.13M 0.01% 411
2023
Q2
$3.14M Buy
+56,269
New +$3.14M ﹤0.01% 538