Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
8,597
+252
+3% +$38.4K 0.38% 75
2025
Q1
$1.23M Buy
8,345
+1
+0% +$147 0.38% 75
2024
Q4
$1.08M Buy
8,344
+2
+0% +$258 0.34% 80
2024
Q3
$1.14M Buy
8,342
+1
+0% +$137 0.35% 78
2024
Q2
$852K Sell
8,341
-1,632
-16% -$167K 0.28% 95
2024
Q1
$885K Buy
9,973
+129
+1% +$11.4K 0.31% 88
2023
Q4
$900K Buy
9,844
+5
+0.1% +$457 0.34% 85
2023
Q3
$770K Buy
9,839
+255
+3% +$20K 0.3% 94
2023
Q2
$802K Buy
+9,584
New +$802K 0.29% 92