Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.87M Buy
25,120
+2,427
+11% +$857K 0.61% 53
2025
Q1
$8.46M Sell
22,693
-3,098
-12% -$1.15M 0.68% 47
2024
Q4
$11.5M Hold
25,791
0.77% 30
2024
Q3
$13.3M Buy
25,791
+4,357
+20% +$2.25M 0.89% 32
2024
Q2
$11.9M Buy
21,434
+185
+0.9% +$103K 1.06% 20
2024
Q1
$10.7M Buy
+21,249
New +$10.7M 0.92% 30