Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Buy
15,507
+1,899
+14% +$417K 1.03% 19
2025
Q1
$2.59M Buy
13,608
+1,178
+9% +$224K 0.87% 18
2024
Q4
$2.73M Buy
12,430
+324
+3% +$71.1K 0.93% 20
2024
Q3
$2.26M Buy
12,106
+944
+8% +$176K 0.76% 17
2024
Q2
$2.16M Buy
11,162
+1,291
+13% +$249K 0.8% 17
2024
Q1
$1.78M Buy
9,871
+840
+9% +$152K 0.64% 21
2023
Q4
$1.37M Buy
9,031
+1,701
+23% +$258K 0.54% 24
2023
Q3
$932K Buy
7,330
+517
+8% +$65.7K 0.39% 39
2023
Q2
$888K Buy
6,813
+3,337
+96% +$435K 0.37% 33
2023
Q1
$359K Buy
3,476
+11
+0.3% +$1.14K 0.16% 50
2022
Q4
$291K Buy
+3,465
New +$291K 0.16% 43