Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Buy
14,536
+1,375
+10% +$227K 1.28% 17
2025
Q1
$1.43M Buy
13,161
+2,611
+25% +$283K 0.84% 30
2024
Q4
$1.5M Buy
10,550
+3,027
+40% +$432K 0.86% 33
2024
Q3
$914K Buy
7,523
+1,691
+29% +$205K 0.55% 55
2024
Q2
$721K Buy
5,832
+2,892
+98% +$357K 0.47% 66
2024
Q1
$266K Buy
+2,940
New +$266K 0.19% 117