Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.61M Sell
320,931
-41,762
-12% -$1.25M 0.04% 342
2025
Q1
$12.3M Buy
362,693
+35,692
+11% +$1.21M 0.05% 270
2024
Q4
$9.67M Buy
327,001
+16,743
+5% +$495K 0.04% 327
2024
Q3
$9.74M Sell
310,258
-27,988
-8% -$879K 0.04% 329
2024
Q2
$12.2M Buy
338,246
+32,715
+11% +$1.18M 0.06% 257
2024
Q1
$11.5M Buy
305,531
+41,819
+16% +$1.58M 0.05% 265
2023
Q4
$9.37M Buy
+263,712
New +$9.37M 0.05% 267