Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
72,433
+665
+0.9% +$108K 2.58% 14
2025
Q1
$7.66M Sell
71,768
-1,424
-2% -$152K 2.01% 18
2024
Q4
$9.03M Sell
73,192
-891
-1% -$110K 2.11% 19
2024
Q3
$10.6M Buy
74,083
+170
+0.2% +$24.3K 2.51% 14
2024
Q2
$12.1M Buy
73,913
+27,601
+60% +$4.52M 2.93% 10
2024
Q1
$5.79M Buy
+46,312
New +$5.79M 1.48% 31