Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.63M Buy
301,317
+7,486
+3% +$165K 5.33% 9
2025
Q1
$6.85M Buy
293,831
+133,948
+84% +$3.12M 5.93% 6
2024
Q4
$4.59M Sell
159,883
-12,423
-7% -$357K 3.81% 12
2024
Q3
$5.12M Buy
172,306
+44,652
+35% +$1.33M 3.86% 14
2024
Q2
$4.3M Sell
127,654
-1,346
-1% -$45.4K 3.32% 14
2024
Q1
$4.66M Buy
+129,000
New +$4.66M 3.51% 12