Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.53M Buy
23,887
+809
+4% +$289K 1.81% 19
2025
Q1
$8.19M Buy
23,078
+707
+3% +$251K 1.83% 19
2024
Q4
$8.31M Buy
22,371
+753
+3% +$280K 1.77% 20
2024
Q3
$8.12M Buy
21,618
+1,333
+7% +$500K 1.97% 18
2024
Q2
$6.09M Buy
20,285
+2,588
+15% +$778K 1.67% 20
2024
Q1
$5.39M Buy
17,697
+5,205
+42% +$1.59M 1.7% 20
2023
Q4
$3.74M Buy
12,492
+1,170
+10% +$350K 1.33% 21
2023
Q3
$3.67M Buy
11,322
+1,261
+13% +$409K 1.48% 19
2023
Q2
$3.47M Buy
+10,061
New +$3.47M 1.38% 20