Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.8M Buy
113,957
+2,042
+2% +$462K 0.23% 102
2025
Q1
$18.6M Sell
111,915
-1,128
-1% -$187K 0.19% 112
2024
Q4
$22.3M Buy
113,043
+831
+0.7% +$164K 0.23% 88
2024
Q3
$19.5M Buy
112,212
+7,368
+7% +$1.28M 0.21% 106
2024
Q2
$18.2M Buy
104,844
+3,559
+4% +$619K 0.22% 106
2024
Q1
$13.8M Buy
101,285
+8,180
+9% +$1.11M 0.18% 129
2023
Q4
$9.68M Buy
93,105
+26,275
+39% +$2.73M 0.14% 156
2023
Q3
$5.81M Buy
+66,830
New +$5.81M 0.1% 208