Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.9M Buy
24,864
+3,461
+16% +$1.1M 4.97% 3
2025
Q1
$5.55M Buy
21,403
+3,577
+20% +$927K 4.03% 3
2024
Q4
$7.2M Buy
17,826
+118
+0.7% +$47.7K 5.07% 2
2024
Q3
$4.63M Sell
17,708
-1,664
-9% -$435K 3.46% 6
2024
Q2
$3.83M Buy
19,372
+739
+4% +$146K 3.12% 7
2024
Q1
$3.28M Buy
18,633
+3,738
+25% +$657K 2.89% 8
2023
Q4
$3.7M Buy
+14,895
New +$3.7M 3.66% 6