Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Buy
43,582
+1,613
+4% +$111K 0.31% 49
2025
Q1
$2.89M Buy
41,969
+10,540
+34% +$727K 0.33% 38
2024
Q4
$1.93M Buy
31,429
+2,495
+9% +$154K 0.24% 63
2024
Q3
$1.79M Sell
28,934
-3,589
-11% -$223K 0.22% 63
2024
Q2
$1.72M Buy
+32,523
New +$1.72M 0.23% 50