Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.25M Buy
19,722
+942
+5% +$155K 1.16% 21
2025
Q1
$1.81M Buy
+18,780
New +$1.81M 0.79% 26
2024
Q3
$2.58M Buy
18,692
+3,979
+27% +$549K 1.02% 21
2024
Q2
$1.93M Buy
14,713
+173
+1% +$22.7K 0.82% 25
2024
Q1
$1.33M Buy
+14,540
New +$1.33M 0.59% 32
2023
Q3
$772K Buy
16,580
+970
+6% +$45.2K 0.4% 44
2023
Q2
$697K Sell
15,610
-1,610
-9% -$71.9K 0.36% 48
2023
Q1
$666K Buy
+17,220
New +$666K 0.35% 48