Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.68M Buy
912,730
+52,700
+6% +$559K 3.21% 9
2025
Q1
$6.53M Buy
860,030
+150,718
+21% +$1.14M 2.32% 13
2024
Q4
$5.75M Buy
709,312
+100,990
+17% +$818K 2.05% 16
2024
Q3
$5.59M Buy
608,322
+3,300
+0.5% +$30.3K 1.9% 13
2024
Q2
$5.48M Sell
605,022
-28,900
-5% -$262K 1.95% 13
2024
Q1
$4.44M Sell
633,922
-500
-0.1% -$3.5K 1.48% 16
2023
Q4
$3.5M Buy
634,422
+23,743
+4% +$131K 1.07% 24
2023
Q3
$2.97M Hold
610,679
1.05% 22
2023
Q2
$2.93M Buy
610,679
+184,416
+43% +$885K 0.99% 27
2023
Q1
$2.24M Buy
+426,263
New +$2.24M 0.9% 28