Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Buy
53,881
+2,987
+6% +$679K 0.1% 188
2025
Q1
$12.4M Buy
50,894
+2,157
+4% +$526K 0.11% 172
2024
Q4
$13.7M Buy
48,737
+2,828
+6% +$796K 0.13% 151
2024
Q3
$12.6M Buy
45,909
+2,767
+6% +$757K 0.13% 153
2024
Q2
$12.9M Buy
43,142
+2,691
+7% +$807K 0.15% 130
2024
Q1
$11.7M Sell
40,451
-61
-0.2% -$17.7K 0.15% 140
2023
Q4
$10.2M Buy
40,512
+70
+0.2% +$17.7K 0.15% 142
2023
Q3
$10.7M Buy
40,442
+13,067
+48% +$3.46M 0.17% 124
2023
Q2
$6.79M Buy
27,375
+20
+0.1% +$4.96K 0.15% 133
2023
Q1
$6.25M Sell
27,355
-674
-2% -$154K 0.15% 133
2022
Q4
$4.85M Buy
28,029
+244
+0.9% +$42.3K 0.13% 171
2022
Q3
$4.13M Buy
+27,785
New +$4.13M 0.12% 184