Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Sell
66,938
-1,675
-2% -$379K 0.9% 28
2025
Q1
$11.4M Buy
68,613
+14,742
+27% +$2.45M 0.75% 32
2024
Q4
$10.6M Buy
53,871
+66
+0.1% +$13K 0.72% 33
2024
Q3
$9.34M Buy
53,805
+3,151
+6% +$547K 0.65% 39
2024
Q2
$8.8M Buy
50,654
+4,487
+10% +$780K 0.69% 32
2024
Q1
$6.28M Buy
+46,167
New +$6.28M 0.52% 54