Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
388,725
+58,909
+18% +$1.7M 1.06% 38
2025
Q1
$9.33M Sell
329,816
-9,426
-3% -$267K 1.17% 34
2024
Q4
$7.72M Buy
339,242
+1,144
+0.3% +$26K 0.92% 42
2024
Q3
$7.44M Buy
+338,098
New +$7.44M 0.91% 43
2023
Q1
Sell
-70,140
Closed -$1.29M 60
2022
Q4
$1.29M Buy
+70,140
New +$1.29M 0.27% 47