Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Buy
30,481
+5,600
+23% +$3M 0.11% 168
2025
Q1
$9.2M Buy
24,881
+5,300
+27% +$1.96M 0.07% 254
2024
Q4
$8.89M Sell
19,581
-500
-2% -$227K 0.06% 285
2024
Q3
$8.65M Buy
20,081
+1,100
+6% +$474K 0.07% 291
2024
Q2
$6.93M Buy
+18,981
New +$6.93M 0.06% 295