Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.26M Sell
1,451,698
-22,541
-2% -$113K 0.04% 247
2025
Q1
$7.37M Buy
1,474,239
+844,723
+134% +$4.22M 0.04% 251
2024
Q4
$4.41M Buy
629,516
+95,785
+18% +$670K 0.03% 287
2024
Q3
$4.8M Buy
533,731
+24,037
+5% +$216K 0.02% 278
2024
Q2
$5.1M Buy
509,694
+149,351
+41% +$1.49M 0.02% 267
2024
Q1
$4.32M Buy
+360,343
New +$4.32M 0.02% 299