Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
233,110
+20,508
+10% +$986K ﹤0.01% 1958
2025
Q1
$10.3M Buy
212,602
+37,447
+21% +$1.82M ﹤0.01% 1937
2024
Q4
$8.55M Buy
175,155
+21,985
+14% +$1.07M ﹤0.01% 2084
2024
Q3
$9.51M Buy
153,170
+22,677
+17% +$1.41M ﹤0.01% 2049
2024
Q2
$7.45M Buy
130,493
+35,649
+38% +$2.04M ﹤0.01% 2179
2024
Q1
$5.47M Buy
94,844
+13,725
+17% +$792K ﹤0.01% 2251
2023
Q4
$5.54M Buy
81,119
+27,945
+53% +$1.91M ﹤0.01% 2266
2023
Q3
$3.02M Buy
53,174
+22,695
+74% +$1.29M ﹤0.01% 2456
2023
Q2
$1.82M Buy
30,479
+15,216
+100% +$908K ﹤0.01% 2579
2023
Q1
$968K Buy
15,263
+4,148
+37% +$263K ﹤0.01% 2743
2022
Q4
$690K Buy
+11,115
New +$690K ﹤0.01% 2901