Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.14M Buy
33,513
+1,995
+6% +$366K 0.05% 316
2025
Q1
$5.54M Buy
31,518
+1,772
+6% +$311K 0.05% 320
2024
Q4
$5.58M Buy
29,746
+1,745
+6% +$327K 0.05% 310
2024
Q3
$5.37M Buy
28,001
+1,812
+7% +$347K 0.05% 310
2024
Q2
$4.73M Buy
26,189
+1,574
+6% +$284K 0.05% 303
2024
Q1
$4.36M Buy
24,615
+115
+0.5% +$20.4K 0.06% 307
2023
Q4
$3.77M Buy
24,500
+53
+0.2% +$8.15K 0.05% 316
2023
Q3
$3.41M Buy
24,447
+7,892
+48% +$1.1M 0.05% 318
2023
Q2
$2.44M Buy
16,555
+101
+0.6% +$14.9K 0.06% 315
2023
Q1
$2.5M Buy
16,454
+18
+0.1% +$2.74K 0.06% 308
2022
Q4
$2.23M Sell
16,436
-246
-1% -$33.3K 0.06% 326
2022
Q3
$1.95M Buy
+16,682
New +$1.95M 0.06% 334