Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Buy
46,675
+10,353
+29% +$666K 1.04% 42
2025
Q1
$2.53M Buy
36,322
+629
+2% +$43.7K 1.07% 40
2024
Q4
$2.59M Buy
35,693
+1,718
+5% +$125K 1.08% 39
2024
Q3
$2.85M Buy
33,975
+2,082
+7% +$175K 1.41% 21
2024
Q2
$2.13M Buy
31,893
+288
+0.9% +$19.2K 1.01% 40
2024
Q1
$2.49M Sell
31,605
-2,074
-6% -$164K 1.22% 26
2023
Q4
$2.26M Buy
+33,679
New +$2.26M 1.42% 23