Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.92M Buy
106,303
+4,404
+4% +$411K 0.12% 107
2025
Q1
$7.42M Sell
101,899
-13,025
-11% -$949K 0.09% 119
2024
Q4
$6.93M Buy
114,924
+3,725
+3% +$225K 0.09% 125
2024
Q3
$8.36M Buy
111,199
+1,207
+1% +$90.7K 0.1% 109
2024
Q2
$7.99M Sell
109,992
-28,085
-20% -$2.04M 0.11% 110
2024
Q1
$10.6M Sell
138,077
-37,162
-21% -$2.86M 0.14% 97
2023
Q4
$10.8M Buy
+175,239
New +$10.8M 0.15% 90