Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
53,531
+1,043
+2% +$269K 1.36% 24
2025
Q1
$11.7M Buy
52,488
+1,496
+3% +$335K 1.25% 27
2024
Q4
$11.7M Sell
50,992
-6,463
-11% -$1.48M 1.22% 28
2024
Q3
$14M Buy
57,455
+1,111
+2% +$271K 1.5% 25
2024
Q2
$10.8M Buy
56,344
+25,376
+82% +$4.86M 1.24% 29
2024
Q1
$6.13M Buy
30,968
+2,099
+7% +$416K 0.73% 45
2023
Q4
$4.97M Buy
+28,869
New +$4.97M 0.64% 46
2018
Q4
Sell
-175
Closed -$19K 375
2018
Q3
$19K Buy
+175
New +$19K ﹤0.01% 250