Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.24M Buy
23,195
+1,460
+7% +$518K 0.54% 35
2025
Q1
$7.62M Buy
21,735
+3,598
+20% +$1.26M 0.62% 38
2024
Q4
$5.73M Buy
18,137
+1,190
+7% +$376K 0.52% 40
2024
Q3
$4.66M Sell
16,947
-935
-5% -$257K 0.41% 47
2024
Q2
$4.69M Buy
17,882
+681
+4% +$179K 0.43% 44
2024
Q1
$4.8M Sell
17,201
-15,771
-48% -$4.4M 0.45% 42
2023
Q4
$8.58M Buy
32,972
+19,589
+146% +$5.1M 0.36% 47
2023
Q3
$3.08M Buy
+13,383
New +$3.08M 0.38% 46