Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Buy
142,096
+29,676
+26% +$2.77M 0.23% 94
2025
Q1
$8.19M Buy
112,420
+71,486
+175% +$5.21M 0.15% 113
2024
Q4
$2.47M Buy
40,934
+9,158
+29% +$552K 0.04% 203
2024
Q3
$2.39M Buy
31,776
+18,612
+141% +$1.4M 0.04% 200
2024
Q2
$957K Buy
+13,164
New +$957K 0.02% 351