Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
13,123
+402
+3% +$398K 0.59% 32
2025
Q1
$12M Sell
12,721
-531
-4% -$502K 0.59% 32
2024
Q4
$12.1M Buy
13,252
+36
+0.3% +$33K 0.61% 33
2024
Q3
$11.7M Buy
13,216
+557
+4% +$494K 0.58% 33
2024
Q2
$10.8M Buy
+12,659
New +$10.8M 0.6% 34