Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.41M Buy
63,610
+2,288
+4% +$159K 1.78% 14
2025
Q1
$3.78M Buy
61,322
+1,838
+3% +$113K 1.68% 22
2024
Q4
$3.52M Buy
59,484
+8,495
+17% +$503K 1.59% 20
2024
Q3
$2.71M Buy
50,989
+3,000
+6% +$160K 1.2% 30
2024
Q2
$2.28M Buy
47,989
+2,962
+7% +$141K 1.17% 32
2024
Q1
$2.25M Sell
45,027
-47,981
-52% -$2.39M 1.22% 33
2023
Q4
$2.35M Buy
93,008
+46,183
+99% +$1.17M 1.35% 27
2023
Q3
$2.52M Buy
46,825
+3,089
+7% +$166K 1.54% 19
2023
Q2
$2.26M Buy
+43,736
New +$2.26M 1.41% 22