Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.37M Buy
621,060
+95,644
+18% +$827K 2.55% 15
2025
Q1
$4.62M Sell
525,416
-127,891
-20% -$1.13M 2.71% 15
2024
Q4
$5.94M Sell
653,307
-34,510
-5% -$314K 2.66% 16
2024
Q3
$6.22M Buy
687,817
+178,998
+35% +$1.62M 2.81% 14
2024
Q2
$4.22M Buy
508,819
+22,789
+5% +$189K 1.99% 22
2024
Q1
$3.98M Buy
486,030
+386,133
+387% +$3.16M 1.78% 26
2023
Q4
$782K Buy
+99,897
New +$782K 0.37% 40