Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
95,584
+4,370
+5% +$458K 3.38% 6
2025
Q1
$9.11M Buy
91,214
+5,730
+7% +$572K 3.34% 8
2024
Q4
$9.35M Buy
85,484
+1,040
+1% +$114K 3.3% 9
2024
Q3
$9.71M Hold
84,444
3.46% 7
2024
Q2
$8.42M Buy
84,444
+16,317
+24% +$1.63M 3.19% 10
2024
Q1
$7.53M Buy
68,127
+5,870
+9% +$649K 4.42% 10
2023
Q4
$6.67M Buy
+62,257
New +$6.67M 4.84% 9