Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
159,683
+4,780
+3% +$355K 0.06% 300
2025
Q1
$10.5M Buy
154,903
+6,526
+4% +$441K 0.06% 287
2024
Q4
$9.21M Sell
148,377
-11,540
-7% -$716K 0.05% 316
2024
Q3
$10.4M Sell
159,917
-4,039
-2% -$262K 0.06% 294
2024
Q2
$8.79M Sell
163,956
-11,307
-6% -$606K 0.05% 320
2024
Q1
$9.25M Buy
+175,263
New +$9.25M 0.06% 319