Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Buy
51,020
+3,121
+7% +$315K 0.05% 330
2025
Q1
$4.67M Buy
47,899
+2,986
+7% +$291K 0.05% 341
2024
Q4
$4.57M Sell
44,913
-4,559
-9% -$464K 0.05% 352
2024
Q3
$5.53M Buy
49,472
+465
+0.9% +$52K 0.05% 333
2024
Q2
$4.68M Buy
49,007
+1,052
+2% +$100K 0.05% 356
2024
Q1
$4.25M Hold
47,955
0.05% 365
2023
Q4
$3.95M Buy
+47,955
New +$3.95M 0.05% 357