Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Buy
8,295
+1,394
+20% +$404K 0.15% 110
2025
Q1
$2.08M Buy
6,901
+1,258
+22% +$380K 0.16% 116
2024
Q4
$1.56M Buy
5,643
+702
+14% +$194K 0.13% 135
2024
Q3
$1.42M Buy
4,941
+1,330
+37% +$384K 0.14% 137
2024
Q2
$921K Buy
3,611
+775
+27% +$198K 0.13% 143
2024
Q1
$735K Buy
2,836
+398
+16% +$103K 0.15% 121
2023
Q4
$597K Buy
+2,438
New +$597K 0.16% 109