Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.1M Buy
57,603
+3,023
+6% +$478K 2.14% 11
2025
Q1
$5.92M Sell
54,580
-8,529
-14% -$924K 1.66% 13
2024
Q4
$8.47M Buy
63,109
+2,394
+4% +$321K 2.41% 8
2024
Q3
$7.37M Buy
60,715
+17,528
+41% +$2.13M 2.76% 6
2024
Q2
$5.34M Buy
43,187
+4,467
+12% +$552K 2.74% 7
2024
Q1
$3.5M Buy
38,720
+28,590
+282% +$2.58M 3.22% 4
2023
Q4
$502K Buy
+10,130
New +$502K 0.57% 54