Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
166,743
+16,579
+11% +$1.13M 0.78% 32
2025
Q1
$9.89M Sell
150,164
-9,803
-6% -$645K 0.8% 34
2024
Q4
$9.91M Hold
159,967
0.67% 41
2024
Q3
$10.4M Buy
159,967
+24,880
+18% +$1.62M 0.69% 48
2024
Q2
$7.25M Buy
+135,087
New +$7.25M 0.64% 54