Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.38M Buy
111,906
+6,282
+6% +$302K 0.99% 41
2025
Q1
$5.13M Buy
105,624
+4,668
+5% +$227K 1.09% 37
2024
Q4
$4.93M Buy
+100,956
New +$4.93M 1.03% 38