Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.91M Sell
51,119
-526
-1% -$102K 1.03% 14
2025
Q1
$6.07M Buy
51,645
+2,123
+4% +$249K 0.69% 47
2024
Q4
$6.83M Buy
49,522
+17,025
+52% +$2.35M 0.72% 31
2024
Q3
$3.85M Buy
+32,497
New +$3.85M 0.41% 86