Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.81M Buy
373,326
+13,910
+4% +$291K 0.07% 251
2025
Q1
$8.62M Buy
359,416
+4,478
+1% +$107K 0.09% 211
2024
Q4
$7.58M Sell
354,938
-35,112
-9% -$750K 0.08% 241
2024
Q3
$9.02M Sell
390,050
-80
-0% -$1.85K 0.09% 223
2024
Q2
$7.09M Buy
390,130
+43,090
+12% +$783K 0.07% 264
2024
Q1
$7.45M Buy
347,040
+12,924
+4% +$277K 0.08% 249
2023
Q4
$7.19M Buy
334,116
+25,357
+8% +$546K 0.09% 236
2023
Q3
$6.2M Buy
+308,759
New +$6.2M 0.08% 253