Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.3M Buy
173,382
+39,055
+29% +$1.64M 4.52% 3
2025
Q1
$5.27M Sell
134,327
-54,059
-29% -$2.12M 3.56% 4
2024
Q4
$8.33M Buy
188,386
+131,351
+230% +$5.81M 2.67% 6
2024
Q3
$3.18M Buy
57,035
+4,616
+9% +$257K 1.98% 12
2024
Q2
$3.91M Hold
52,419
2.5% 7
2024
Q1
$3.95M Buy
52,419
+10,867
+26% +$818K 2.37% 8
2023
Q4
$2.85M Buy
+41,552
New +$2.85M 2.01% 12