Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.78M Buy
276,074
+8,922
+3% +$187K 0.05% 296
2025
Q1
$6.41M Buy
267,152
+5,949
+2% +$143K 0.06% 249
2024
Q4
$5.58M Sell
261,203
-613
-0.2% -$13.1K 0.05% 277
2024
Q3
$6.06M Buy
261,816
+1,744
+0.7% +$40.3K 0.06% 254
2024
Q2
$4.73M Sell
260,072
-27,074
-9% -$492K 0.05% 296
2024
Q1
$6.16M Buy
287,146
+9,508
+3% +$204K 0.06% 258
2023
Q4
$5.98M Buy
277,638
+7,601
+3% +$164K 0.07% 226
2023
Q3
$5.42M Buy
+270,037
New +$5.42M 0.07% 226