Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.31M Buy
56,403
+2,492
+5% +$323K 0.06% 282
2025
Q1
$6.49M Buy
53,911
+2,998
+6% +$361K 0.06% 288
2024
Q4
$5.94M Buy
50,913
+2,565
+5% +$299K 0.06% 302
2024
Q3
$7.27M Buy
48,348
+2,659
+6% +$400K 0.07% 254
2024
Q2
$7.22M Buy
45,689
+2,434
+6% +$385K 0.08% 221
2024
Q1
$8.56M Buy
43,255
+197
+0.5% +$39K 0.11% 177
2023
Q4
$7.49M Sell
43,058
-417
-1% -$72.6K 0.11% 187
2023
Q3
$6.8M Buy
43,475
+13,735
+46% +$2.15M 0.11% 185
2023
Q2
$4.88M Sell
29,740
-64
-0.2% -$10.5K 0.11% 183
2023
Q1
$4.6M Sell
29,804
-212
-0.7% -$32.7K 0.11% 188
2022
Q4
$3.96M Sell
30,016
-394
-1% -$51.9K 0.11% 217
2022
Q3
$3.25M Buy
+30,410
New +$3.25M 0.09% 235