Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.59M Buy
139,718
+13,258
+10% +$721K 0.05% 308
2025
Q1
$6.18M Buy
126,460
+16,325
+15% +$798K 0.05% 289
2024
Q4
$5.23M Buy
110,135
+135
+0.1% +$6.41K 0.05% 261
2024
Q3
$5.15M Sell
110,000
-271
-0.2% -$12.7K 0.06% 193
2024
Q2
$4.65M Buy
110,271
+271
+0.2% +$11.4K 0.06% 198
2024
Q1
$5.52M Hold
110,000
0.08% 160
2023
Q4
$4.21M Buy
+110,000
New +$4.21M 0.07% 183