Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Buy
210,328
+3,584
+2% +$265K 0.09% 149
2025
Q1
$13.4M Buy
206,744
+10,168
+5% +$661K 0.06% 164
2024
Q4
$16.7M Sell
196,576
-59,972
-23% -$5.1M 0.1% 152
2024
Q3
$20M Buy
256,548
+36,009
+16% +$2.81M 0.07% 146
2024
Q2
$12.8M Buy
220,539
+917
+0.4% +$53.2K 0.05% 166
2024
Q1
$14.7M Buy
+219,622
New +$14.7M 0.06% 158