Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.64M Sell
48,339
-2,543
-5% -$402K 2.8% 9
2025
Q1
$5.51M Buy
50,882
+1,090
+2% +$118K 2.15% 12
2024
Q4
$6.69M Buy
49,792
+498
+1% +$66.9K 2.55% 10
2024
Q3
$5.99M Buy
49,294
+567
+1% +$68.9K 2.58% 11
2024
Q2
$6.02M Buy
48,727
+807
+2% +$99.7K 2.8% 10
2024
Q1
$4.33M Buy
47,920
+8,330
+21% +$753K 2.12% 11
2023
Q4
$1.96M Buy
+39,590
New +$1.96M 1.19% 19