Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
77,100
+8,700
+13% +$137K 0.45% 91
2025
Q1
$1.31M Buy
68,400
+12,200
+22% +$233K 0.5% 90
2024
Q4
$1.34M Buy
56,200
+10,200
+22% +$243K 0.5% 85
2024
Q3
$1.29M Buy
+46,000
New +$1.29M 0.44% 95
2023
Q4
Sell
-40,683
Closed -$803K 143
2023
Q3
$803K Buy
40,683
+7,300
+22% +$144K 0.37% 68
2023
Q2
$757K Buy
+33,383
New +$757K 0.35% 75