Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Buy
105,349
+5,623
+6% +$691K 0.06% 281
2025
Q1
$9.11M Buy
99,726
+7,587
+8% +$693K 0.05% 319
2024
Q4
$10.6M Buy
92,139
+6,557
+8% +$758K 0.06% 274
2024
Q3
$10.2M Buy
85,582
+6,242
+8% +$741K 0.06% 300
2024
Q2
$11M Buy
79,340
+1,384
+2% +$191K 0.07% 270
2024
Q1
$8.9M Buy
+77,956
New +$8.9M 0.05% 326