Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.91M Buy
236,515
+14,853
+7% +$309K 0.99% 21
2025
Q1
$4.01M Buy
221,662
+5,225
+2% +$94.5K 0.89% 18
2024
Q4
$3.36M Buy
216,437
+40,005
+23% +$621K 0.79% 21
2024
Q3
$2.71M Buy
176,432
+24,920
+16% +$383K 0.66% 26
2024
Q2
$2.07M Buy
+151,512
New +$2.07M 0.68% 24