Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Buy
12,740
+863
+7% +$189K 1.29% 12
2025
Q1
$2.26M Buy
11,877
+1,568
+15% +$298K 1.36% 14
2024
Q4
$2.26M Buy
10,309
+837
+9% +$184K 1.44% 14
2024
Q3
$1.76M Sell
9,472
-17
-0.2% -$3.17K 1.16% 15
2024
Q2
$1.83M Buy
9,489
+443
+5% +$85.6K 1.3% 15
2024
Q1
$1.63M Sell
9,046
-55
-0.6% -$9.92K 1.22% 15
2023
Q4
$1.38M Buy
+9,101
New +$1.38M 1.18% 16