Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.82M Buy
319,243
+18,240
+6% +$447K 0.04% 392
2025
Q1
$8.34M Buy
301,003
+11,315
+4% +$314K 0.05% 342
2024
Q4
$9.48M Sell
289,688
-18,915
-6% -$619K 0.06% 307
2024
Q3
$11M Sell
308,603
-2,700
-0.9% -$96.7K 0.06% 278
2024
Q2
$10.9M Sell
311,303
-6,370
-2% -$223K 0.07% 273
2024
Q1
$9.6M Buy
+317,673
New +$9.6M 0.06% 314