Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31M Buy
86,829
+3,150
+4% +$1.12M 0.44% 57
2025
Q1
$33.4M Buy
83,679
+25,570
+44% +$10.2M 0.54% 48
2024
Q4
$20.9M Buy
58,109
+5,000
+9% +$1.8M 0.34% 55
2024
Q3
$18.5M Buy
53,109
+1,600
+3% +$556K 0.44% 52
2024
Q2
$17.2M Hold
51,509
0.32% 57
2024
Q1
$17.2M Buy
+51,509
New +$17.2M 0.28% 62