Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.83M Buy
75,506
+2,238
+3% +$143K 0.05% 286
2025
Q1
$3.79M Sell
73,268
-446
-0.6% -$23.1K 0.06% 293
2024
Q4
$3.9M Buy
73,714
+7,686
+12% +$406K 0.07% 259
2024
Q3
$2.79M Sell
66,028
-3,008
-4% -$127K 0.07% 306
2024
Q2
$4.06M Buy
69,036
+3,363
+5% +$198K 0.11% 181
2024
Q1
$4.06M Buy
65,673
+5,991
+10% +$370K 0.08% 242
2023
Q4
$4.07M Buy
59,682
+844
+1% +$57.6K 0.1% 213
2023
Q3
$3.28M Buy
+58,838
New +$3.28M 0.1% 204