Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.77M Buy
12,300
+2,272
+23% +$1.07M 1.63% 19
2025
Q1
$4.67M Buy
10,028
+2,643
+36% +$1.23M 1.45% 18
2024
Q4
$3.09M Buy
7,385
+1,723
+30% +$721K 1.01% 31
2024
Q3
$2.7M Buy
5,662
+413
+8% +$197K 0.89% 37
2024
Q2
$2.3M Buy
5,249
+508
+11% +$223K 0.83% 39
2024
Q1
$2.2M Buy
4,741
+62
+1% +$28.8K 0.88% 39
2023
Q4
$1.92M Buy
4,679
+491
+12% +$202K 0.91% 40
2023
Q3
$1.56M Buy
4,188
+717
+21% +$267K 0.87% 39
2023
Q2
$1.32M Buy
3,471
+742
+27% +$283K 0.76% 38
2023
Q1
$970K Buy
+2,729
New +$970K 0.62% 47