Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.97M Buy
240,779
+13,291
+6% +$385K 0.26% 71
2025
Q1
$6.43M Buy
227,488
+99,688
+78% +$2.82M 0.29% 69
2024
Q4
$2.91M Buy
127,800
+9,468
+8% +$216K 0.15% 111
2024
Q3
$2.6M Buy
118,332
+12,356
+12% +$272K 0.16% 105
2024
Q2
$2.03M Buy
105,976
+4,372
+4% +$83.5K 0.15% 120
2024
Q1
$1.79M Buy
101,604
+16,681
+20% +$294K 0.17% 127
2023
Q4
$1.43M Buy
84,923
+25,103
+42% +$421K 0.2% 105
2023
Q3
$899K Buy
59,820
+822
+1% +$12.3K 0.3% 88
2023
Q2
$941K Buy
58,998
+7,724
+15% +$123K 0.43% 64
2023
Q1
$987K Buy
+51,274
New +$987K 0.55% 45