Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.7M Sell
18,615
-729
-4% -$653K 0.07% 201
2025
Q1
$13.2M Buy
19,344
+1,498
+8% +$1.02M 0.06% 250
2024
Q4
$11.2M Buy
17,846
+82
+0.5% +$51.7K 0.05% 267
2024
Q3
$13.8M Buy
17,764
+367
+2% +$284K 0.06% 229
2024
Q2
$14.3M Buy
17,397
+1
+0% +$825 0.06% 215
2024
Q1
$12.2M Buy
17,396
+2,462
+16% +$1.72M 0.06% 253
2023
Q4
$8.68M Buy
+14,934
New +$8.68M 0.05% 286