Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.29M Buy
114,290
+2,824
+3% +$81.4K 0.22% 91
2025
Q1
$3.02M Buy
111,466
+2,014
+2% +$54.6K 0.22% 85
2024
Q4
$3.12M Sell
109,452
-7,390
-6% -$211K 0.21% 91
2024
Q3
$3.71M Buy
116,842
+2,545
+2% +$80.8K 0.26% 81
2024
Q2
$3.68M Buy
114,297
+2,227
+2% +$71.8K 0.28% 77
2024
Q1
$4.17M Buy
112,070
+231
+0.2% +$8.6K 0.3% 73
2023
Q4
$3.46M Buy
111,839
+2,291
+2% +$70.8K 0.28% 76
2023
Q3
$3.69M Buy
109,548
+1,056
+1% +$35.5K 0.32% 65
2023
Q2
$3.29M Buy
108,492
+784
+0.7% +$23.8K 0.29% 79
2023
Q1
$2.85M Buy
+107,708
New +$2.85M 0.26% 86