Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.8M Buy
18,536
+2,708
+17% +$556K 0.93% 4
2025
Q1
$3.52M Buy
15,828
+4,421
+39% +$982K 0.54% 5
2024
Q4
$2.86M Buy
11,407
+1,238
+12% +$310K 0.48% 3
2024
Q3
$2.37M Sell
10,169
-18
-0.2% -$4.19K 0.41% 3
2024
Q2
$2.15M Sell
10,187
-97
-0.9% -$20.4K 0.47% 4
2024
Q1
$1.76M Buy
10,284
+37
+0.4% +$6.35K 0.41% 6
2023
Q4
$1.97M Sell
10,247
-58
-0.6% -$11.2K 0.7% 3
2023
Q3
$1.76M Buy
10,305
+14
+0.1% +$2.4K 0.49% 5
2023
Q2
$2M Sell
10,291
-538
-5% -$104K 0.62% 5
2023
Q1
$1.79M Buy
10,829
+16
+0.1% +$2.64K 0.64% 6
2022
Q4
$1.4M Buy
+10,813
New +$1.4M 0.47% 6