Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Sell
108,263
-1,929
-2% -$435K 6.38% 3
2025
Q1
$18.5M Buy
110,192
+3,824
+4% +$642K 5.38% 4
2024
Q4
$21.1M Buy
106,368
+8,136
+8% +$1.61M 6.31% 4
2024
Q3
$17M Buy
98,232
+678
+0.7% +$118K 4.91% 4
2024
Q2
$17M Buy
+97,554
New +$17M 5.14% 5
2024
Q1
Sell
-52,392
Closed -$6.13M 24
2023
Q4
$6.13M Buy
+52,392
New +$6.13M 4.52% 12