Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.4M Buy
218,674
+298
+0.1% +$12.8K 0.05% 217
2025
Q1
$9.39M Sell
218,376
-33,680
-13% -$1.45M 0.04% 213
2024
Q4
$10.3M Sell
252,056
-9,537
-4% -$391K 0.06% 200
2024
Q3
$12.6M Buy
261,593
+43,017
+20% +$2.06M 0.05% 184
2024
Q2
$9.4M Buy
218,576
+49,162
+29% +$2.11M 0.04% 209
2024
Q1
$7.28M Buy
+169,414
New +$7.28M 0.03% 264