Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Sell
1,886
-15
-0.8% -$111K 5% 5
2025
Q1
$13.8M Buy
1,901
+951
+100% +$6.89M 6.46% 3
2024
Q4
$7.77M Sell
950
-202
-18% -$1.65M 4.02% 7
2024
Q3
$11.3M Buy
1,152
+593
+106% +$5.82M 3.29% 11
2024
Q2
$4.24M Buy
559
+369
+194% +$2.8M 2.64% 16
2024
Q1
$1.54M Buy
+190
New +$1.54M 0.93% 28