Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.13M Buy
713,663
+28,669
+4% +$246K 0.86% 31
2025
Q1
$6.81M Sell
684,994
-142,038
-17% -$1.41M 0.82% 36
2024
Q4
$10.3M Buy
827,032
+32,626
+4% +$407K 1.12% 23
2024
Q3
$13.6M Buy
794,406
+220,339
+38% +$3.78M 1.48% 17
2024
Q2
$13.2M Buy
574,067
+208,849
+57% +$4.79M 1.39% 21
2024
Q1
$7.29M Buy
365,218
+40,304
+12% +$805K 0.89% 31
2023
Q4
$5.17M Buy
324,914
+190,245
+141% +$3.03M 0.67% 37
2023
Q3
$3.13M Buy
+134,669
New +$3.13M 0.44% 53