Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.81M Buy
30,450
+6,483
+27% +$1.02M 1.45% 13
2025
Q1
$2.6M Buy
23,967
+3,432
+17% +$372K 0.88% 17
2024
Q4
$2.76M Buy
20,535
+7,167
+54% +$962K 0.94% 19
2024
Q3
$1.62M Buy
13,368
+1,471
+12% +$179K 0.55% 31
2024
Q2
$1.47M Buy
11,897
+1,047
+10% +$129K 0.54% 31
2024
Q1
$980K Buy
10,850
+620
+6% +$56K 0.35% 44
2023
Q4
$507K Buy
10,230
+4,900
+92% +$243K 0.2% 61
2023
Q3
$232K Buy
+5,330
New +$232K 0.1% 87