Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.1M Buy
507,620
+10,016
+2% +$140K 0.08% 325
2025
Q1
$7.19M Buy
497,604
+10,036
+2% +$145K 0.1% 271
2024
Q4
$6.6M Buy
487,568
+23,765
+5% +$322K 0.1% 290
2024
Q3
$7.56M Buy
463,803
+23,584
+5% +$384K 0.12% 232
2024
Q2
$5.39M Buy
440,219
+31,680
+8% +$388K 0.09% 283
2024
Q1
$4.87M Buy
408,539
+54,623
+15% +$652K 0.09% 317
2023
Q4
$4.35M Buy
353,916
+31,957
+10% +$393K 0.11% 274
2023
Q3
$3.73M Buy
+321,959
New +$3.73M 0.11% 247