Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.97M Sell
19,850
-2,950
-13% -$1.04M 0.05% 400
2025
Q1
$7.22M Buy
22,800
+3,700
+19% +$1.17M 0.06% 365
2024
Q4
$6.44M Buy
19,100
+1,250
+7% +$422K 0.05% 387
2024
Q3
$5.69M Buy
17,850
+200
+1% +$63.7K 0.04% 429
2024
Q2
$5.67M Buy
17,650
+3,150
+22% +$1.01M 0.04% 415
2024
Q1
$5.03M Buy
+14,500
New +$5.03M 0.04% 455