Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Buy
793,566
+2,857
+0.4% +$62.8K 0.2% 104
2025
Q1
$14.1M Buy
790,709
+86,745
+12% +$1.55M 0.17% 108
2024
Q4
$10.1M Buy
703,964
+54,326
+8% +$778K 0.12% 121
2024
Q3
$10.7M Sell
649,638
-1,690
-0.3% -$28K 0.12% 110
2024
Q2
$8.76M Buy
651,328
+23,276
+4% +$313K 0.1% 132
2024
Q1
$10.6M Buy
628,052
+54,662
+10% +$920K 0.1% 132
2023
Q4
$8.73M Buy
573,390
+18,449
+3% +$281K 0.09% 132
2023
Q3
$6.73M Buy
554,941
+33,286
+6% +$403K 0.07% 152
2023
Q2
$6.18M Buy
521,655
+11,421
+2% +$135K 0.05% 171
2023
Q1
$5.11M Buy
+510,234
New +$5.11M 0.04% 186