Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.2M Buy
45,875
+849
+2% +$133K 0.3% 103
2025
Q1
$5.82M Sell
45,026
-2,904
-6% -$375K 0.27% 129
2024
Q4
$6.85M Buy
47,930
+1,241
+3% +$177K 0.3% 101
2024
Q3
$6.98M Buy
46,689
+24,282
+108% +$3.63M 0.3% 95
2024
Q2
$2.9M Buy
22,407
+15,866
+243% +$2.05M 0.22% 131
2024
Q1
$890K Buy
+6,541
New +$890K 0.12% 242