Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.2M Buy
392,019
+11,122
+3% +$233K 0.04% 243
2025
Q1
$9.08M Sell
380,897
-7,787
-2% -$186K 0.05% 221
2024
Q4
$8.27M Buy
388,684
+1,679
+0.4% +$35.7K 0.05% 237
2024
Q3
$8.98M Buy
387,005
+19,583
+5% +$454K 0.05% 224
2024
Q2
$6.73M Buy
367,422
+424
+0.1% +$7.77K 0.04% 246
2024
Q1
$7.87M Buy
366,998
+93,987
+34% +$2.02M 0.05% 231
2023
Q4
$5.87M Sell
273,011
-762,163
-74% -$16.4M 0.04% 245
2023
Q3
$20.8M Buy
+1,035,174
New +$20.8M 0.16% 129