Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.39M Buy
112,684
+2,666
+2% +$199K 0.07% 257
2025
Q1
$7.45M Buy
110,018
+6,161
+6% +$417K 0.07% 259
2024
Q4
$6.43M Buy
103,857
+4,243
+4% +$263K 0.06% 285
2024
Q3
$6.49M Buy
99,614
+3,190
+3% +$208K 0.07% 273
2024
Q2
$5.18M Buy
96,424
+5,106
+6% +$274K 0.06% 288
2024
Q1
$4.82M Buy
91,318
+418
+0.5% +$22.1K 0.06% 287
2023
Q4
$3.97M Sell
90,900
-2,111
-2% -$92.1K 0.06% 309
2023
Q3
$4.1M Buy
93,011
+29,708
+47% +$1.31M 0.07% 280
2023
Q2
$2.83M Sell
63,303
-603
-0.9% -$26.9K 0.06% 296
2023
Q1
$2.84M Buy
63,906
+387
+0.6% +$17.2K 0.07% 286
2022
Q4
$2.63M Sell
63,519
-318
-0.5% -$13.2K 0.07% 296
2022
Q3
$2.35M Buy
+63,837
New +$2.35M 0.07% 298