Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.5M Buy
333,856
+17,564
+6% +$342K 0.07% 363
2025
Q1
$4.07M Buy
316,292
+6,401
+2% +$82.3K 0.06% 445
2024
Q4
$5.34M Buy
309,891
+15,109
+5% +$260K 0.08% 356
2024
Q3
$6.65M Buy
+294,782
New +$6.65M 0.1% 275