Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.1M Buy
55,534
+29,000
+109% +$2.66M 0.91% 10
2025
Q1
$2.33M Sell
26,534
-30,000
-53% -$2.64M 0.42% 21
2024
Q4
$5.23M Buy
56,534
+4,267
+8% +$395K 0.84% 12
2024
Q3
$4.85M Buy
52,267
+11,751
+29% +$1.09M 0.36% 28
2024
Q2
$3.04M Buy
40,516
+2,018
+5% +$151K 0.14% 42
2024
Q1
$3.32M Buy
38,498
+6,498
+20% +$561K 0.15% 46
2023
Q4
$2.21M Buy
32,000
+3,500
+12% +$242K 0.09% 72
2023
Q3
$1.56M Buy
+28,500
New +$1.56M 0.08% 80