Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.56M Buy
27,099
+1,884
+7% +$387K 1.29% 17
2025
Q1
$5.6M Buy
25,215
+610
+2% +$136K 1.44% 15
2024
Q4
$6.16M Sell
24,605
-390
-2% -$97.7K 1.66% 14
2024
Q3
$5.82M Buy
24,995
+823
+3% +$192K 1.59% 15
2024
Q2
$5.09M Buy
24,172
+1,284
+6% +$270K 1.56% 13
2024
Q1
$3.92M Buy
22,888
+5,244
+30% +$899K 1.27% 16
2023
Q4
$3.4M Buy
+17,644
New +$3.4M 1.36% 10