Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.58M Buy
314,206
+29,137
+10% +$610K 0.8% 48
2025
Q1
$6.84M Buy
285,069
+61,481
+27% +$1.47M 0.9% 38
2024
Q4
$4.77M Buy
223,588
+149,819
+203% +$3.2M 0.66% 64
2024
Q3
$1.68M Sell
73,769
-1,997
-3% -$45.5K 0.61% 51
2024
Q2
$1.38M Sell
75,766
-961
-1% -$17.5K 0.53% 64
2024
Q1
$1.65M Buy
76,727
+15,844
+26% +$340K 0.62% 50
2023
Q4
$1.31M Sell
60,883
-961
-2% -$20.7K 0.52% 69
2023
Q3
$1.24M Buy
+61,844
New +$1.24M 0.52% 66