Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.07M Buy
44,198
+731
+2% +$150K 6.89% 1
2025
Q1
$9.66M Sell
43,467
-747
-2% -$166K 8.54% 1
2024
Q4
$11.1M Sell
44,214
-687
-2% -$172K 9.31% 1
2024
Q3
$10.5M Sell
44,901
-724
-2% -$169K 8.36% 1
2024
Q2
$9.61M Buy
45,625
+994
+2% +$209K 8.1% 1
2024
Q1
$7.65M Buy
44,631
+309
+0.7% +$53K 6.78% 1
2023
Q4
$8.53M Buy
+44,322
New +$8.53M 8.7% 1