Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.2M Buy
59,330
+322
+0.5% +$93.3K 1.87% 16
2025
Q1
$17.8M Buy
59,008
+1,089
+2% +$329K 2.25% 10
2024
Q4
$16M Buy
57,919
+3,190
+6% +$881K 1.98% 12
2024
Q3
$14.2M Sell
54,729
-2,070
-4% -$536K 2.06% 13
2024
Q2
$14.5M Buy
56,799
+1,305
+2% +$333K 1.99% 13
2024
Q1
$14.4M Buy
55,494
+1,459
+3% +$378K 2.06% 13
2023
Q4
$12.2M Buy
54,035
+946
+2% +$214K 1.97% 13
2023
Q3
$11.1M Buy
53,089
+2,191
+4% +$456K 2% 14
2023
Q2
$9.8M Buy
+50,898
New +$9.8M 1.73% 19