Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.5M Buy
2,289
+60
+3% +$223K 0.2% 98
2025
Q1
$8.5M Buy
2,229
+75
+3% +$286K 0.23% 95
2024
Q4
$6.86M Hold
2,154
0.18% 111
2024
Q3
$6.79M Buy
2,154
+1,173
+120% +$3.69M 0.18% 113
2024
Q2
$2.91M Hold
981
0.09% 146
2024
Q1
$3.09M Buy
+981
New +$3.09M 0.1% 142