Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.81M Buy
179,527
+4,610
+3% +$226K 4.17% 11
2025
Q1
$9.9M Buy
174,917
+5,889
+3% +$333K 5% 8
2024
Q4
$9.7M Buy
169,028
+17,611
+12% +$1.01M 4.99% 8
2024
Q3
$7.93M Sell
151,417
-6,442
-4% -$338K 4.41% 11
2024
Q2
$8.55M Buy
157,859
+1,619
+1% +$87.7K 4.83% 9
2024
Q1
$9.05M Sell
156,240
-1,388
-0.9% -$80.4K 4.98% 9
2023
Q4
$7.72M Buy
+157,628
New +$7.72M 4.52% 12