Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
192,564
+11,600
+6% +$705K 3.95% 5
2025
Q1
$10.4M Buy
180,964
+20,711
+13% +$1.19M 3.82% 6
2024
Q4
$7.93M Sell
160,253
-2,501
-2% -$124K 2.8% 11
2024
Q3
$7.35M Sell
162,754
-844
-0.5% -$38.1K 2.62% 13
2024
Q2
$7.13M Buy
163,598
+366
+0.2% +$15.9K 2.7% 14
2024
Q1
$6.42M Buy
163,232
+11,172
+7% +$440K 3.77% 12
2023
Q4
$6.16M Buy
+152,060
New +$6.16M 4.47% 11