Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.28M Buy
276,636
+1,901
+0.7% +$56.9K 1.94% 18
2025
Q1
$9.28M Buy
274,735
+2,208
+0.8% +$74.6K 2.26% 3
2024
Q4
$8.06M Buy
272,527
+38,751
+17% +$1.15M 2.17% 4
2024
Q3
$7.34M Buy
233,776
+20,976
+10% +$658K 1.84% 20
2024
Q2
$7.68M Buy
212,800
+4,575
+2% +$165K 2.02% 13
2024
Q1
$7.85M Buy
208,225
+22,776
+12% +$858K 1.98% 13
2023
Q4
$6.56M Buy
185,449
+1,229
+0.7% +$43.5K 1.83% 17
2023
Q3
$7.13M Buy
184,220
+695
+0.4% +$26.9K 2.12% 9
2023
Q2
$6.48M Buy
183,525
+666
+0.4% +$23.5K 1.92% 15
2023
Q1
$6.94M Buy
182,859
+1,943
+1% +$73.7K 2.12% 9
2022
Q4
$6.32M Sell
180,916
-741
-0.4% -$25.9K 1.98% 10
2022
Q3
$5.19M Buy
181,657
+25,308
+16% +$723K 1.98% 2
2022
Q2
$4.43M Buy
+156,349
New +$4.43M 1.44% 24