Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.89M Sell
26,829
-1,561
-5% -$342K 4.2% 6
2025
Q1
$5.4M Buy
28,390
+761
+3% +$145K 3.8% 7
2024
Q4
$6.06M Buy
27,629
+2,504
+10% +$549K 4.53% 6
2024
Q3
$4.68M Buy
25,125
+2,770
+12% +$516K 3.69% 8
2024
Q2
$4.32M Buy
22,355
+3,876
+21% +$749K 3.51% 7
2024
Q1
$3.33M Buy
18,479
+15,497
+520% +$2.8M 2.97% 9
2023
Q4
$453K Buy
+2,982
New +$453K 0.45% 18