Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.67M Sell
39,360
-3,299
-8% -$308K 1.71% 12
2025
Q1
$3.11M Buy
42,659
+1,933
+5% +$141K 1.65% 11
2024
Q4
$2.46M Buy
40,726
+10,103
+33% +$609K 1.25% 14
2024
Q3
$2.3M Buy
+30,623
New +$2.3M 1.25% 15