Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
537,549
+55,378
+11% +$176K 0.12% 179
2025
Q1
$1.15M Buy
482,171
+125,172
+35% +$298K 0.1% 279
2024
Q4
$1.22M Sell
356,999
-162,362
-31% -$555K 0.09% 278
2024
Q3
$1.87M Buy
519,361
+108,049
+26% +$388K 0.14% 150
2024
Q2
$1.65M Buy
411,312
+61,977
+18% +$249K 0.12% 227
2024
Q1
$1.45M Buy
349,335
+28,960
+9% +$120K 0.12% 237
2023
Q4
$1.17M Sell
320,375
-294,587
-48% -$1.07M 0.1% 314
2023
Q3
$1.47M Buy
614,962
+252,189
+70% +$603K 0.13% 214
2023
Q2
$929K Buy
362,773
+149,515
+70% +$383K 0.09% 352
2023
Q1
$540K Buy
213,258
+27,385
+15% +$69.3K 0.05% 660
2022
Q4
$946K Buy
+185,873
New +$946K 0.12% 233