Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Buy
118,632
+403
+0.3% +$40.7K 0.14% 124
2025
Q1
$11.5M Buy
118,229
+12,997
+12% +$1.27M 0.14% 122
2024
Q4
$10.7M Buy
105,232
+15,488
+17% +$1.58M 0.13% 114
2024
Q3
$10M Buy
89,744
+6,811
+8% +$762K 0.11% 115
2024
Q2
$7.92M Buy
82,933
+17,581
+27% +$1.68M 0.09% 139
2024
Q1
$5.79M Buy
+65,352
New +$5.79M 0.06% 159