Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.97M Buy
26,347
+2,211
+9% +$501K 3.79% 10
2025
Q1
$4.01M Buy
24,136
+1,277
+6% +$212K 2.91% 15
2024
Q4
$4.51M Buy
22,859
+359
+2% +$70.9K 3.07% 13
2024
Q3
$3.91M Buy
22,500
+440
+2% +$76.4K 2.7% 13
2024
Q2
$3.82M Buy
22,060
+313
+1% +$54.1K 2.77% 13
2024
Q1
$2.96M Sell
21,747
-87
-0.4% -$11.8K 2.33% 14
2023
Q4
$2.27M Buy
+21,834
New +$2.27M 1.88% 17