Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Buy
153,199
+13,509
+10% +$1.26M 0.21% 80
2025
Q1
$10.2M Buy
139,690
+21,728
+18% +$1.58M 0.19% 87
2024
Q4
$7.12M Buy
117,962
+19,557
+20% +$1.18M 0.15% 91
2024
Q3
$7.4M Buy
98,405
+19,679
+25% +$1.48M 0.17% 83
2024
Q2
$5.72M Buy
78,726
+12,008
+18% +$873K 0.16% 85
2024
Q1
$5.14M Sell
66,718
-824
-1% -$63.4K 0.15% 90
2023
Q4
$4.16M Buy
+67,542
New +$4.16M 0.1% 105