Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.93M Buy
36,277
+2,266
+7% +$495K 0.5% 27
2025
Q1
$4.76M Buy
34,011
+2,546
+8% +$356K 0.36% 40
2024
Q4
$5.24M Buy
31,465
+1,624
+5% +$271K 0.45% 29
2024
Q3
$5.08M Buy
29,841
+7,526
+34% +$1.28M 0.5% 29
2024
Q2
$3.15M Buy
22,315
+7,982
+56% +$1.13M 0.43% 33
2024
Q1
$1.8M Buy
14,333
+2,786
+24% +$350K 0.37% 41
2023
Q4
$1.29M Buy
+11,547
New +$1.29M 0.35% 42