Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.63M Buy
268,935
+43,998
+20% +$921K 0.06% 404
2025
Q1
$5.39M Buy
224,937
+46,928
+26% +$1.13M 0.08% 366
2024
Q4
$3.8M Buy
178,009
+28,638
+19% +$611K 0.06% 465
2024
Q3
$3.45M Buy
149,371
+20,593
+16% +$476K 0.05% 485
2024
Q2
$2.34M Buy
128,778
+13,449
+12% +$245K 0.04% 560
2024
Q1
$2.47M Buy
115,329
+62,007
+116% +$1.33M 0.04% 538
2023
Q4
$1.15M Buy
+53,322
New +$1.15M 0.03% 714