Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Buy
5,779
+1,177
+26% +$927K 0.29% 44
2025
Q1
$2.83M Buy
4,602
+554
+14% +$340K 0.21% 82
2024
Q4
$2.54M Buy
4,048
+210
+5% +$132K 0.22% 75
2024
Q3
$2.38M Buy
3,838
+968
+34% +$601K 0.24% 77
2024
Q2
$1.89M Buy
2,870
+883
+44% +$580K 0.26% 59
2024
Q1
$1.29M Buy
1,987
+538
+37% +$350K 0.26% 57
2023
Q4
$915K Buy
+1,449
New +$915K 0.25% 63