Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.6M Sell
66,090
-1,896
-3% -$677K 0.58% 44
2025
Q1
$18.5M Buy
67,986
+363
+0.5% +$98.7K 0.52% 44
2024
Q4
$22.4M Buy
67,623
+1,834
+3% +$609K 0.6% 42
2024
Q3
$21.8M Buy
65,789
+4,087
+7% +$1.35M 0.61% 42
2024
Q2
$19.3M Buy
61,702
+16,916
+38% +$5.3M 0.58% 44
2024
Q1
$14M Buy
44,786
+32,502
+265% +$10.2M 0.43% 48
2023
Q4
$2.96M Buy
+12,284
New +$2.96M 0.11% 96