Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Buy
123,479
+23,135
+23% +$2.06M 3.65% 6
2025
Q1
$6.52M Buy
100,344
+7,872
+9% +$511K 2.16% 12
2024
Q4
$8.76M Sell
92,472
-1,981
-2% -$188K 2.79% 7
2024
Q3
$8.4M Buy
+94,453
New +$8.4M 2.64% 6