Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.37M Buy
16,443
+2,316
+16% +$475K 1.2% 21
2025
Q1
$3.14M Buy
14,127
+914
+7% +$203K 1.29% 22
2024
Q4
$3.07M Sell
13,213
-909
-6% -$211K 1.25% 21
2024
Q3
$3.22M Sell
14,122
-374
-3% -$85.2K 1.36% 22
2024
Q2
$3.05M Buy
14,496
+238
+2% +$50.1K 1.47% 22
2024
Q1
$2.45M Sell
14,258
-116
-0.8% -$19.9K 1.22% 22
2023
Q4
$2.7M Buy
+14,374
New +$2.7M 1.38% 21