Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.3M Sell
18,975
-3,086
-14% -$699K 0.82% 29
2025
Q1
$3.44M Buy
22,061
+1,025
+5% +$160K 0.78% 32
2024
Q4
$4.05M Buy
21,036
+2,018
+11% +$388K 0.87% 28
2024
Q3
$3.76M Buy
19,018
+2,523
+15% +$499K 0.93% 30
2024
Q2
$3.06M Buy
+16,495
New +$3.06M 0.92% 28
2023
Q4
$1.26M Buy
+12,088
New +$1.26M 0.51% 48