Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
954,673
+60,604
+7% +$658K 0.08% 222
2025
Q1
$8.97M Buy
894,069
+47,726
+6% +$479K 0.08% 231
2024
Q4
$8.38M Buy
846,343
+50,611
+6% +$501K 0.08% 231
2024
Q3
$8.4M Buy
795,732
+48,456
+6% +$512K 0.08% 219
2024
Q2
$9.37M Buy
747,276
+60,577
+9% +$760K 0.11% 174
2024
Q1
$9.12M Sell
686,699
-1,984
-0.3% -$26.3K 0.12% 170
2023
Q4
$8.4M Buy
688,683
+1,560
+0.2% +$19K 0.12% 170
2023
Q3
$8.53M Buy
687,123
+221,751
+48% +$2.75M 0.14% 152
2023
Q2
$7.04M Buy
465,372
+4,274
+0.9% +$64.7K 0.16% 128
2023
Q1
$5.81M Sell
461,098
-1,342
-0.3% -$16.9K 0.14% 144
2022
Q4
$5.38M Buy
462,440
+3,349
+0.7% +$38.9K 0.14% 156
2022
Q3
$5.14M Buy
+459,091
New +$5.14M 0.15% 150