Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Buy
18,912
+1,077
+6% +$621K 0.09% 212
2025
Q1
$10.1M Buy
17,835
+842
+5% +$476K 0.09% 208
2024
Q4
$10.2M Buy
16,993
+972
+6% +$583K 0.09% 191
2024
Q3
$9.34M Buy
16,021
+925
+6% +$539K 0.09% 198
2024
Q2
$7.27M Buy
15,096
+1,180
+8% +$568K 0.08% 218
2024
Q1
$7.8M Buy
13,916
+64
+0.5% +$35.9K 0.1% 197
2023
Q4
$7.84M Buy
13,852
+29
+0.2% +$16.4K 0.11% 181
2023
Q3
$7.09M Buy
13,823
+4,346
+46% +$2.23M 0.11% 177
2023
Q2
$4.45M Buy
9,477
+57
+0.6% +$26.8K 0.1% 207
2023
Q1
$5.27M Buy
9,420
+61
+0.7% +$34.1K 0.13% 167
2022
Q4
$4.35M Buy
9,359
+3
+0% +$1.4K 0.12% 197
2022
Q3
$3.95M Buy
+9,356
New +$3.95M 0.11% 189