Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.61M Buy
19,116
+530
+3% +$128K 0.35% 46
2025
Q1
$3.06M Buy
18,586
+85
+0.5% +$14K 0.26% 54
2024
Q4
$3.73M Buy
18,501
+84
+0.5% +$16.9K 0.39% 41
2024
Q3
$3.63M Buy
18,417
+306
+2% +$60.3K 0.38% 41
2024
Q2
$2.9M Buy
+18,111
New +$2.9M 0.36% 43
2022
Q4
Sell
-16,054
Closed -$1.1M 124
2022
Q3
$1.1M Buy
+16,054
New +$1.1M 0.3% 67