Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21M Buy
708,432
+36,243
+5% +$1.08M 0.25% 92
2025
Q1
$22.3M Sell
672,189
-6,987
-1% -$232K 0.27% 84
2024
Q4
$23.2M Sell
679,176
-4,482
-0.7% -$153K 0.27% 82
2024
Q3
$24.7M Sell
683,658
-3,113
-0.5% -$113K 0.27% 77
2024
Q2
$23.5M Buy
686,771
+10,036
+1% +$343K 0.26% 83
2024
Q1
$23.3M Buy
676,735
+19,562
+3% +$673K 0.23% 82
2023
Q4
$22.3M Buy
657,173
+56,440
+9% +$1.92M 0.23% 82
2023
Q3
$16.2M Buy
600,733
+96,301
+19% +$2.59M 0.17% 94
2023
Q2
$16.6M Buy
504,432
+34,621
+7% +$1.14M 0.14% 102
2023
Q1
$14.2M Buy
+469,811
New +$14.2M 0.12% 122