Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.26M Buy
104,980
+6,844
+7% +$473K 2.72% 6
2025
Q1
$4.43M Buy
98,136
+7,655
+8% +$346K 1.96% 12
2024
Q4
$5.51M Buy
90,481
+5,599
+7% +$341K 3.36% 8
2024
Q3
$3.46M Buy
+84,882
New +$3.46M 1.91% 13