Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.57M Sell
901,236
-66,727
-7% -$635K 6.08% 9
2025
Q1
$11.8M Buy
967,963
+26,880
+3% +$327K 8.23% 8
2024
Q4
$13.2M Buy
941,083
+45,921
+5% +$645K 8.36% 7
2024
Q3
$15.5M Sell
895,162
-98,452
-10% -$1.71M 9.28% 7
2024
Q2
$16.4M Buy
993,614
+264,340
+36% +$4.36M 10.51% 4
2024
Q1
$13.4M Buy
+729,274
New +$13.4M 7.41% 9