Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.8M Buy
372,741
+71,971
+24% +$1.51M 0.56% 41
2025
Q1
$7.21M Buy
300,770
+12,682
+4% +$304K 0.58% 42
2024
Q4
$6.15M Buy
288,088
+96,743
+51% +$2.07M 0.47% 53
2024
Q3
$4.43M Buy
191,345
+491
+0.3% +$11.4K 0.32% 70
2024
Q2
$3.47M Buy
190,854
+681
+0.4% +$12.4K 0.26% 75
2024
Q1
$4.08M Sell
190,173
-15,485
-8% -$332K 0.31% 74
2023
Q4
$4.43M Buy
205,658
+28,691
+16% +$618K 0.36% 74
2023
Q3
$3.55M Buy
+176,967
New +$3.55M 0.31% 76