Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.02M Buy
35,416
+2,203
+7% +$499K 0.3% 63
2025
Q1
$5.51M Sell
33,213
-6,617
-17% -$1.1M 0.25% 81
2024
Q4
$7.87M Buy
39,830
+5,731
+17% +$1.13M 0.4% 49
2024
Q3
$5.92M Buy
34,099
+4,531
+15% +$787K 0.37% 51
2024
Q2
$5.14M Buy
29,568
+1,722
+6% +$299K 0.38% 51
2024
Q1
$3.79M Buy
27,846
+3,114
+13% +$424K 0.35% 62
2023
Q4
$2.57M Buy
+24,732
New +$2.57M 0.36% 58