Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.9M Buy
180,500
+1,416
+0.8% +$140K 0.3% 85
2025
Q1
$14.6M Buy
179,084
+64,119
+56% +$5.24M 0.25% 98
2024
Q4
$11.9M Sell
114,965
-75
-0.1% -$7.78K 0.19% 111
2024
Q3
$10.2M Buy
115,040
+25
+0% +$2.22K 0.17% 123
2024
Q2
$8.44M Hold
115,015
0.14% 131
2024
Q1
$7.6M Hold
115,015
0.13% 156
2023
Q4
$8.55M Hold
115,015
0.15% 126
2023
Q3
$6.37M Hold
115,015
0.13% 160
2023
Q2
$7.81M Sell
115,015
-90
-0.1% -$6.11K 0.15% 137
2023
Q1
$8.72M Hold
115,105
0.18% 125
2022
Q4
$6.44M Buy
+115,105
New +$6.44M 0.14% 161