Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
71,970
+29,424
+69% +$4.43M 0.29% 50
2025
Q1
$4.46M Buy
42,546
+3,934
+10% +$413K 0.14% 93
2024
Q4
$6.31M Sell
38,612
-5,353
-12% -$875K 0.18% 74
2024
Q3
$2.9M Buy
+43,965
New +$2.9M 0.11% 102