Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.73M Sell
94,799
-10,550
-10% -$749K 0.06% 261
2025
Q1
$6.69M Buy
105,349
+27,448
+35% +$1.74M 0.07% 251
2024
Q4
$5.89M Buy
77,901
+2,956
+4% +$224K 0.06% 264
2024
Q3
$6.63M Sell
74,945
-255
-0.3% -$22.5K 0.07% 244
2024
Q2
$5.67M Buy
75,200
+4,006
+6% +$302K 0.07% 247
2024
Q1
$6.69M Sell
71,194
-51,728
-42% -$4.86M 0.09% 218
2023
Q4
$13.3M Buy
122,922
+10,839
+10% +$1.18M 0.2% 118
2023
Q3
$10.7M Buy
+112,083
New +$10.7M 0.19% 124