Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.67M Buy
195,788
+30,530
+18% +$884K 0.36% 37
2025
Q1
$4.67M Buy
165,258
+22,195
+16% +$628K 0.35% 42
2024
Q4
$3.26M Buy
143,063
+11,088
+8% +$252K 0.28% 60
2024
Q3
$2.9M Buy
131,975
+37,162
+39% +$818K 0.29% 53
2024
Q2
$1.81M Buy
94,813
+32,698
+53% +$625K 0.25% 62
2024
Q1
$1.09M Buy
62,115
+10,110
+19% +$178K 0.22% 75
2023
Q4
$920K Buy
+52,005
New +$920K 0.25% 61