Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.4M Buy
76,706
+2,453
+3% +$301K 0.31% 72
2025
Q1
$6.77M Buy
74,253
+2,506
+3% +$228K 0.27% 96
2024
Q4
$8.27M Buy
71,747
+12,823
+22% +$1.48M 0.35% 72
2024
Q3
$6.98M Buy
58,924
+8,358
+17% +$991K 0.3% 88
2024
Q2
$6.97M Buy
50,566
+2,229
+5% +$307K 0.26% 81
2024
Q1
$5.52M Buy
48,337
+412
+0.9% +$47K 0.3% 85
2023
Q4
$3.67M Buy
+47,925
New +$3.67M 0.25% 102