Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
31,581
+2,292
+8% +$804K 0.05% 314
2025
Q1
$9.27M Buy
29,289
+845
+3% +$268K 0.05% 310
2024
Q4
$9.61M Sell
28,444
-1,850
-6% -$625K 0.06% 298
2024
Q3
$9.69M Sell
30,294
-228
-0.7% -$72.9K 0.06% 313
2024
Q2
$9.81M Sell
30,522
-1,728
-5% -$556K 0.06% 293
2024
Q1
$11.2M Buy
+32,250
New +$11.2M 0.07% 284