Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Buy
122,605
+18,407
+18% +$1.72M 1.08% 37
2025
Q1
$7.59M Sell
104,198
-3,026
-3% -$220K 0.95% 43
2024
Q4
$6.47M Buy
107,224
+2,370
+2% +$143K 0.77% 44
2024
Q3
$7.88M Buy
104,854
+3,843
+4% +$289K 0.96% 42
2024
Q2
$7.34M Sell
101,011
-1,273
-1% -$92.5K 0.95% 40
2024
Q1
$7.87M Buy
+102,284
New +$7.87M 1.05% 40