Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.65M Buy
76,506
+7,947
+12% +$483K 0.05% 297
2025
Q1
$3.94M Buy
68,559
+5,472
+9% +$314K 0.06% 287
2024
Q4
$3.12M Sell
63,087
-221
-0.3% -$10.9K 0.05% 311
2024
Q3
$2.86M Buy
63,308
+11,161
+21% +$504K 0.07% 300
2024
Q2
$2.27M Buy
52,147
+6,353
+14% +$276K 0.06% 330
2024
Q1
$1.8M Buy
45,794
+2,999
+7% +$118K 0.04% 400
2023
Q4
$1.73M Buy
42,795
+1,444
+3% +$58.5K 0.04% 411
2023
Q3
$1.63M Buy
+41,351
New +$1.63M 0.05% 359