Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Buy
46,186
+699
+2% +$231K 3.07% 14
2025
Q1
$15M Buy
45,487
+829
+2% +$273K 3.23% 8
2024
Q4
$12.3M Buy
44,658
+3,777
+9% +$1.04M 2.63% 22
2024
Q3
$14.2M Sell
40,881
-913
-2% -$316K 3.16% 13
2024
Q2
$13.8M Sell
41,794
-1,162
-3% -$384K 3.08% 11
2024
Q1
$15.6M Buy
42,956
+1,173
+3% +$426K 3.56% 6
2023
Q4
$12.5M Buy
41,783
+227
+0.5% +$68K 3.36% 12
2023
Q3
$11.9M Buy
41,556
+731
+2% +$209K 3.47% 10
2023
Q2
$11.5M Buy
+40,825
New +$11.5M 3.17% 14