Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
36,133
-1,660
-4% -$527K 4.02% 5
2025
Q1
$9.79M Buy
37,793
+11,694
+45% +$3.03M 3.39% 8
2024
Q4
$10.5M Sell
26,099
-761
-3% -$307K 3.77% 5
2024
Q3
$7.03M Buy
26,860
+100
+0.4% +$26.2K 2.47% 17
2024
Q2
$5.3M Buy
+26,760
New +$5.3M 2.03% 22