Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Buy
175,966
+4,622
+3% +$431K 0.13% 125
2025
Q1
$12.5M Buy
171,344
+111,327
+185% +$8.11M 0.13% 145
2024
Q4
$3.62M Buy
60,017
+49,702
+482% +$3M 0.04% 306
2024
Q3
$775K Buy
10,315
+847
+9% +$63.7K 0.01% 452
2024
Q2
$688K Buy
9,468
+1,383
+17% +$101K 0.01% 447
2024
Q1
$622K Buy
8,085
+1,300
+19% +$100K 0.01% 459
2023
Q4
$418K Buy
6,785
+89
+1% +$5.48K 0.01% 412
2023
Q3
$308K Buy
+6,696
New +$308K 0.01% 465