Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.13M Buy
189,927
+32,141
+20% +$1.55M 0.08% 215
2025
Q1
$7.66M Sell
157,786
-1,174
-0.7% -$57K 0.08% 235
2024
Q4
$7.76M Buy
158,960
+25,348
+19% +$1.24M 0.08% 221
2024
Q3
$8.3M Sell
133,612
-2,999
-2% -$186K 0.09% 202
2024
Q2
$7.8M Buy
136,611
+4,563
+3% +$261K 0.09% 198
2024
Q1
$7.62M Buy
132,048
+2,882
+2% +$166K 0.1% 204
2023
Q4
$8.82M Buy
129,166
+7,286
+6% +$498K 0.13% 169
2023
Q3
$6.93M Buy
+121,880
New +$6.93M 0.12% 182