Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.17M Buy
45,368
+1,430
+3% +$226K 2.08% 10
2025
Q1
$5.02M Buy
43,938
+2,371
+6% +$271K 1.65% 14
2024
Q4
$5.58M Buy
41,567
+554
+1% +$74.4K 1.76% 11
2024
Q3
$4.8M Buy
41,013
+2,593
+7% +$303K 1.59% 14
2024
Q2
$4.78M Buy
38,420
+2,500
+7% +$311K 1.69% 15
2024
Q1
$3.2M Sell
35,920
-930
-3% -$82.7K 1.17% 19
2023
Q4
$1.75M Buy
36,850
+2,580
+8% +$123K 0.66% 23
2023
Q3
$1.49M Buy
+34,270
New +$1.49M 0.73% 23