Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.69M Sell
21,886
-8,250
-27% -$2.9M 1.18% 21
2025
Q1
$9.54M Buy
30,136
+5,821
+24% +$1.84M 1.44% 22
2024
Q4
$8.2M Buy
24,315
+4,948
+26% +$1.67M 1.4% 20
2024
Q3
$6.17M Buy
19,367
+870
+5% +$277K 1.05% 27
2024
Q2
$5.95M Buy
18,497
+5,160
+39% +$1.66M 0.99% 29
2024
Q1
$4.63M Buy
+13,337
New +$4.63M 0.81% 31