Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.8M Buy
19,664
+1,970
+11% +$581K 0.37% 35
2025
Q1
$4.4M Buy
17,694
+2,862
+19% +$712K 0.33% 49
2024
Q4
$3.26M Buy
14,832
+1,281
+9% +$282K 0.28% 59
2024
Q3
$3M Buy
13,551
+4,181
+45% +$924K 0.3% 51
2024
Q2
$1.62M Buy
9,370
+2,788
+42% +$482K 0.22% 76
2024
Q1
$1.26M Buy
6,582
+799
+14% +$153K 0.26% 59
2023
Q4
$1.06M Buy
+5,783
New +$1.06M 0.29% 54