Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Sell
99,563
-12,787
-11% -$2.07M 11.23% 1
2025
Q1
$12M Buy
112,350
+6,548
+6% +$699K 9.26% 3
2024
Q4
$13.1M Buy
105,802
+690
+0.7% +$85.1K 8.56% 3
2024
Q3
$15M Buy
105,112
+6,907
+7% +$988K 9.89% 2
2024
Q2
$16.1M Buy
98,205
+30,623
+45% +$5.01M 8.97% 3
2024
Q1
$8.45M Buy
67,582
+1,964
+3% +$245K 4.38% 5
2023
Q4
$4.93M Buy
+65,618
New +$4.93M 2.42% 11