Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Buy
17,468
+1,799
+11% +$1.42M 0.11% 182
2025
Q1
$9.35M Sell
15,669
-1,367
-8% -$816K 0.1% 199
2024
Q4
$10.7M Buy
17,036
+5,135
+43% +$3.24M 0.13% 159
2024
Q3
$7.4M Buy
11,901
+6,473
+119% +$4.02M 0.14% 151
2024
Q2
$3.56M Buy
5,428
+3,241
+148% +$2.12M 0.16% 149
2024
Q1
$1.42M Buy
2,187
+457
+26% +$297K 0.2% 103
2023
Q4
$1.02M Buy
+1,730
New +$1.02M 0.25% 94