Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.4M Buy
32,273
+242
+0.8% +$33K 0.03% 189
2025
Q1
$2.7M Buy
32,031
+4,068
+15% +$343K 0.02% 225
2024
Q4
$2.11M Buy
27,963
+708
+3% +$53.5K 0.02% 251
2024
Q3
$1.01M Sell
27,255
-666
-2% -$24.8K 0.01% 300
2024
Q2
$707K Buy
27,921
+2,970
+12% +$75.2K 0.01% 322
2024
Q1
$574K Sell
24,951
-4,299
-15% -$98.9K 0.01% 324
2023
Q4
$514K Buy
+29,250
New +$514K 0.01% 343