Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.25M Buy
30,820
+297
+1% +$31.3K 0.49% 54
2025
Q1
$3.39M Buy
30,523
+974
+3% +$108K 0.55% 47
2024
Q4
$3.06M Buy
29,549
+1,337
+5% +$138K 0.49% 50
2024
Q3
$3.15M Buy
28,212
+1,228
+5% +$137K 0.52% 50
2024
Q2
$2.41M Buy
26,984
+1,950
+8% +$174K 0.42% 57
2024
Q1
$2.15M Buy
+25,034
New +$2.15M 0.4% 60
2022
Q1
Sell
-10,481
Closed -$612K 169
2021
Q4
$612K Buy
+10,481
New +$612K 0.16% 94