Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.8M Buy
30,977
+2,398
+8% +$526K 2.55% 8
2025
Q1
$5.44M Buy
28,579
+9,639
+51% +$1.83M 2.41% 9
2024
Q4
$4.16M Sell
18,940
-1,907
-9% -$418K 2.53% 12
2024
Q3
$3.88M Buy
+20,847
New +$3.88M 2.14% 10