Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.71M Buy
1,044
+43
+4% +$318K 0.04% 397
2025
Q1
$7.24M Buy
1,001
+11
+1% +$79.6K 0.04% 377
2024
Q4
$8.1M Sell
990
-56
-5% -$458K 0.05% 341
2024
Q3
$10.3M Sell
1,046
-56
-5% -$549K 0.06% 299
2024
Q2
$8.37M Sell
1,102
-71
-6% -$539K 0.05% 329
2024
Q1
$9.5M Buy
+1,173
New +$9.5M 0.06% 316