Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
69,883
-161
-0.2% -$24.5K 1.71% 17
2025
Q1
$10.3M Buy
70,044
+3,573
+5% +$525K 1.78% 18
2024
Q4
$8.58M Buy
66,471
+15,457
+30% +$2M 1.42% 21
2024
Q3
$6.97M Buy
51,014
+1,235
+2% +$169K 1.14% 26
2024
Q2
$5.09M Sell
49,779
-8,103
-14% -$828K 0.83% 29
2024
Q1
$5.13M Buy
+57,882
New +$5.13M 0.89% 32