Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.73M Buy
123,294
+2,498
+2% +$95.9K 0.81% 45
2025
Q1
$4.68M Buy
120,796
+21,232
+21% +$823K 0.85% 43
2024
Q4
$3.37M Sell
99,564
-4,840
-5% -$164K 0.62% 57
2024
Q3
$4.27M Buy
104,404
+135
+0.1% +$5.52K 0.78% 50
2024
Q2
$4.17M Buy
104,269
+4
+0% +$160 0.81% 48
2024
Q1
$4.47M Buy
104,265
+6,375
+7% +$273K 0.91% 41
2023
Q4
$3.63M Buy
+97,890
New +$3.63M 0.93% 44