Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.49M Buy
537,192
+33,361
+7% +$465K 0.06% 276
2025
Q1
$8.66M Buy
503,831
+29,818
+6% +$512K 0.08% 236
2024
Q4
$9.57M Buy
474,013
+38,590
+9% +$779K 0.09% 203
2024
Q3
$8.61M Buy
435,423
+28,192
+7% +$557K 0.09% 214
2024
Q2
$7.11M Buy
407,231
+31,838
+8% +$556K 0.08% 226
2024
Q1
$6.29M Buy
375,393
+1,723
+0.5% +$28.9K 0.08% 241
2023
Q4
$6.74M Buy
373,670
+8,163
+2% +$147K 0.1% 209
2023
Q3
$5.9M Buy
365,507
+174,137
+91% +$2.81M 0.09% 223
2023
Q2
$3.31M Buy
191,370
+1,698
+0.9% +$29.3K 0.08% 265
2023
Q1
$3.07M Buy
189,672
+1,215
+0.6% +$19.6K 0.08% 271
2022
Q4
$3.06M Buy
+188,457
New +$3.06M 0.08% 264