Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-167,963
Closed -$4.65M 165
2025
Q1
$4.65M Buy
167,963
+7,906
+5% +$219K 0.65% 58
2024
Q4
$5.22M Buy
160,057
+2,951
+2% +$96.3K 0.73% 50
2024
Q3
$5.64M Buy
157,106
+1,516
+1% +$54.4K 0.81% 48
2024
Q2
$5.45M Buy
155,590
+3,944
+3% +$138K 0.85% 45
2024
Q1
$4.58M Buy
151,646
+1,116
+0.7% +$33.7K 0.75% 44
2023
Q4
$4.53M Buy
150,530
+7,120
+5% +$214K 0.9% 40
2023
Q3
$3.69M Buy
+143,410
New +$3.69M 0.78% 43