Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.78M Buy
43,613
+1,549
+4% +$276K 0.04% 394
2025
Q1
$6.75M Buy
42,064
+2,536
+6% +$407K 0.04% 392
2024
Q4
$6.89M Sell
39,528
-2,200
-5% -$383K 0.04% 375
2024
Q3
$9.44M Sell
41,728
-381
-0.9% -$86.2K 0.05% 317
2024
Q2
$9.43M Sell
42,109
-1,582
-4% -$354K 0.06% 303
2024
Q1
$11.2M Buy
+43,691
New +$11.2M 0.07% 285