Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Sell
10,772
-830
-7% -$1.11M 1.46% 21
2025
Q1
$10.8M Buy
11,602
+1,210
+12% +$1.13M 1.24% 22
2024
Q4
$9.26M Buy
10,392
+193
+2% +$172K 1.16% 23
2024
Q3
$7.23M Buy
10,199
+1,729
+20% +$1.23M 0.92% 24
2024
Q2
$5.72M Buy
8,470
+1,147
+16% +$774K 0.81% 27
2024
Q1
$4.45M Buy
7,323
+6,404
+697% +$3.89M 0.95% 27
2023
Q4
$447K Buy
+919
New +$447K 0.25% 41