Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.64M Buy
230,430
+15,033
+7% +$368K 0.04% 339
2025
Q1
$5.96M Buy
215,397
+6,443
+3% +$178K 0.05% 301
2024
Q4
$6.82M Buy
208,954
+9,611
+5% +$314K 0.06% 270
2024
Q3
$7.15M Buy
199,343
+34,881
+21% +$1.25M 0.07% 256
2024
Q2
$5.76M Buy
164,462
+11,034
+7% +$386K 0.07% 263
2024
Q1
$4.64M Buy
153,428
+1,110
+0.7% +$33.5K 0.06% 293
2023
Q4
$4.58M Buy
152,318
+672
+0.4% +$20.2K 0.07% 283
2023
Q3
$3.9M Buy
151,646
+49,023
+48% +$1.26M 0.06% 289
2023
Q2
$3.15M Buy
102,623
+823
+0.8% +$25.3K 0.07% 276
2023
Q1
$2.99M Sell
101,800
-1,817
-2% -$53.3K 0.07% 278
2022
Q4
$2.78M Sell
103,617
-2,104
-2% -$56.5K 0.07% 284
2022
Q3
$2.64M Buy
+105,721
New +$2.64M 0.08% 267