Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.54M Buy
360,049
+7,669
+2% +$161K 2.13% 17
2025
Q1
$8.45M Buy
352,380
+28,900
+9% +$693K 2.33% 16
2024
Q4
$6.91M Buy
323,480
+18,783
+6% +$401K 1.84% 16
2024
Q3
$7.05M Buy
304,697
+100,920
+50% +$2.33M 1.99% 16
2024
Q2
$3.71M Sell
203,777
-8,253
-4% -$150K 1.05% 21
2024
Q1
$4.55M Buy
212,030
+10,105
+5% +$217K 1.2% 22
2023
Q4
$4.35M Buy
201,925
+112,635
+126% +$2.42M 1.21% 22
2023
Q3
$1.79M Buy
+89,290
New +$1.79M 0.54% 23