Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.02M Sell
19,105
-1,860
-9% -$294K 2.15% 12
2025
Q1
$2.27M Buy
20,965
+2,361
+13% +$256K 1.6% 12
2024
Q4
$2.5M Buy
18,604
+2,676
+17% +$359K 1.87% 11
2024
Q3
$1.93M Buy
15,928
+1,445
+10% +$175K 1.52% 10
2024
Q2
$1.79M Buy
14,483
+3,603
+33% +$445K 1.45% 12
2024
Q1
$983K Buy
+10,880
New +$983K 0.87% 16