Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.97M Buy
118,490
+6,122
+5% +$464K 0.07% 247
2025
Q1
$8.43M Buy
112,368
+5,860
+6% +$440K 0.08% 239
2024
Q4
$8.14M Buy
106,508
+6,332
+6% +$484K 0.08% 235
2024
Q3
$7.82M Buy
100,176
+5,281
+6% +$412K 0.08% 237
2024
Q2
$6.77M Buy
94,895
+7,302
+8% +$521K 0.08% 238
2024
Q1
$7.11M Sell
87,593
-715
-0.8% -$58K 0.09% 219
2023
Q4
$6.46M Buy
88,308
+25
+0% +$1.83K 0.09% 223
2023
Q3
$5.83M Buy
88,283
+28,302
+47% +$1.87M 0.09% 225
2023
Q2
$4.45M Buy
59,981
+183
+0.3% +$13.6K 0.1% 206
2023
Q1
$4.62M Buy
59,798
+480
+0.8% +$37.1K 0.11% 187
2022
Q4
$4.53M Buy
59,318
+110
+0.2% +$8.41K 0.12% 186
2022
Q3
$4.19M Buy
+59,208
New +$4.19M 0.12% 179