Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.08M Buy
25,440
+315
+1% +$100K 4.31% 3
2025
Q1
$6.51M Buy
25,125
+461
+2% +$119K 3.87% 4
2024
Q4
$9.96M Buy
24,664
+60
+0.2% +$24.2K 6.29% 2
2024
Q3
$6.44M Buy
24,604
+422
+2% +$110K 4.22% 3
2024
Q2
$4.79M Buy
24,182
+940
+4% +$186K 3.54% 5
2024
Q1
$4.09M Buy
23,242
+618
+3% +$109K 3.16% 5
2023
Q4
$5.62M Buy
+22,624
New +$5.62M 4.59% 3