Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
271,464
-5,975
-2% -$257K 4.13% 6
2025
Q1
$6.12M Buy
277,439
+39,174
+16% +$865K 2.5% 14
2024
Q4
$9.95M Buy
238,265
+2,990
+1% +$125K 3.97% 4
2024
Q3
$2.06M Buy
235,275
+41,175
+21% +$360K 0.8% 27
2024
Q2
$1.36M Buy
+194,100
New +$1.36M 0.54% 29