Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
43,679
+4,343
+11% +$1.17M 0.81% 27
2025
Q1
$10.2M Sell
39,336
-4,264
-10% -$1.1M 0.82% 31
2024
Q4
$11M Hold
43,600
0.74% 35
2024
Q3
$9.58M Buy
43,600
+6,517
+18% +$1.43M 0.64% 56
2024
Q2
$6.38M Buy
37,083
+189
+0.5% +$32.5K 0.57% 69
2024
Q1
$6.99M Buy
+36,894
New +$6.99M 0.6% 66