Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
203,767
+704
+0.3% +$34.5K 0.12% 133
2025
Q1
$11.5M Buy
203,063
+22,311
+12% +$1.26M 0.14% 123
2024
Q4
$10.4M Buy
180,752
+13,888
+8% +$797K 0.12% 118
2024
Q3
$8.74M Sell
166,864
-422
-0.3% -$22.1K 0.09% 128
2024
Q2
$9.06M Buy
167,286
+5,968
+4% +$323K 0.1% 126
2024
Q1
$9.34M Buy
161,318
+14,126
+10% +$818K 0.09% 141
2023
Q4
$7.21M Sell
147,192
-2,438
-2% -$119K 0.07% 142
2023
Q3
$6.45M Buy
149,630
+15,792
+12% +$680K 0.07% 153
2023
Q2
$6.1M Buy
133,838
+2,922
+2% +$133K 0.05% 173
2023
Q1
$4.92M Buy
+130,916
New +$4.92M 0.04% 189