Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Buy
14,989
+681
+5% +$107K 0.11% 96
2025
Q1
$1.85M Buy
14,308
+2,280
+19% +$295K 0.1% 99
2024
Q4
$1.72M Buy
12,028
+873
+8% +$125K 0.1% 97
2024
Q3
$1.67M Buy
11,155
+527
+5% +$78.8K 0.1% 97
2024
Q2
$1.37M Buy
10,628
+354
+3% +$45.7K 0.09% 102
2024
Q1
$1.4M Buy
10,274
+653
+7% +$88.8K 0.09% 102
2023
Q4
$1.15M Buy
9,621
+1,300
+16% +$155K 0.08% 100
2023
Q3
$815K Buy
8,321
+1,555
+23% +$152K 0.07% 100
2023
Q2
$631K Buy
+6,766
New +$631K 0.05% 101