Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Buy
31,413
+355
+1% +$140K 3.14% 6
2025
Q1
$11.6M Sell
31,058
-1,252
-4% -$466K 3.19% 11
2024
Q4
$11.6M Buy
32,310
+111
+0.3% +$40K 3.12% 16
2024
Q3
$11.6M Buy
32,199
+584
+2% +$211K 2.75% 19
2024
Q2
$10.8M Buy
+31,615
New +$10.8M 2.7% 4