Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.75M Buy
124,187
+346
+0.3% +$18.8K 1.69% 23
2025
Q1
$6.24M Buy
123,841
+12,303
+11% +$620K 1.73% 23
2024
Q4
$5.07M Buy
111,538
+2,545
+2% +$116K 1.46% 26
2024
Q3
$5.17M Buy
108,993
+5,897
+6% +$280K 1.61% 24
2024
Q2
$4.73M Buy
103,096
+1,444
+1% +$66.3K 1.63% 24
2024
Q1
$4.4M Buy
+101,652
New +$4.4M 1.51% 30