Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.48M Sell
16,912
-15,558
-48% -$5.04M 0.94% 38
2025
Q1
$9.9M Buy
32,470
+1,599
+5% +$488K 1.5% 20
2024
Q4
$9.61M Buy
30,871
+10,953
+55% +$3.41M 1.29% 35
2024
Q3
$8.1M Buy
+19,918
New +$8.1M 1.09% 41