Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.13M Buy
34,757
+109
+0.3% +$22.4K 5.01% 6
2025
Q1
$7.7M Buy
34,648
+3,043
+10% +$676K 6.42% 6
2024
Q4
$7.91M Buy
31,605
+30
+0.1% +$7.51K 5.77% 7
2024
Q3
$7.36M Sell
31,575
-239
-0.8% -$55.7K 5.41% 7
2024
Q2
$6.7M Buy
31,814
+10
+0% +$2.11K 5.27% 7
2024
Q1
$5.45M Buy
31,804
+1,812
+6% +$311K 4.58% 6
2023
Q4
$5.77M Buy
+29,992
New +$5.77M 5.21% 5