Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Buy
50,832
+834
+2% +$277K 0.32% 88
2025
Q1
$17.4M Buy
49,998
+1,080
+2% +$377K 0.57% 40
2024
Q4
$16.6M Buy
48,918
+9,820
+25% +$3.32M 0.52% 44
2024
Q3
$12.2M Buy
39,098
+116
+0.3% +$36.3K 0.39% 62
2024
Q2
$10.4M Buy
+38,982
New +$10.4M 0.35% 68
2022
Q3
Sell
-6,768
Closed -$1.42M 663
2022
Q2
$1.42M Buy
+6,768
New +$1.42M 0.06% 259