Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
30,017
+298
+1% +$106K 3.39% 9
2025
Q1
$10.4M Sell
29,719
-1,630
-5% -$571K 3.55% 9
2024
Q4
$9.91M Sell
31,349
-1,889
-6% -$597K 3.18% 9
2024
Q3
$9.14M Buy
33,238
+4,504
+16% +$1.24M 2.65% 12
2024
Q2
$7.54M Sell
28,734
-433
-1% -$114K 2.55% 11
2024
Q1
$8.14M Sell
29,167
-12,345
-30% -$3.45M 2.87% 11
2023
Q4
$10.8M Buy
+41,512
New +$10.8M 3.6% 10