Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Buy
45,440
+2,413
+6% +$538K 0.11% 165
2025
Q1
$8.84M Sell
43,027
-1,722
-4% -$354K 0.13% 151
2024
Q4
$8.18M Sell
44,749
-3,786
-8% -$692K 0.14% 151
2024
Q3
$9.99M Buy
48,535
+6,563
+16% +$1.35M 0.25% 83
2024
Q2
$7.35M Sell
41,972
-6,764
-14% -$1.18M 0.2% 98
2024
Q1
$8.37M Buy
48,736
+11,952
+32% +$2.05M 0.17% 170
2023
Q4
$5.54M Buy
36,784
+1,652
+5% +$249K 0.14% 175
2023
Q3
$4.22M Buy
+35,132
New +$4.22M 0.13% 172