Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.72M Buy
31,234
+3,329
+12% +$929K 1.79% 23
2025
Q1
$8.69M Buy
27,905
+4,030
+17% +$1.26M 2.14% 19
2024
Q4
$6.22M Buy
23,875
+3,047
+15% +$794K 1.67% 26
2024
Q3
$6.71M Buy
20,828
+2,731
+15% +$880K 1.98% 16
2024
Q2
$5.65M Buy
18,097
+3,893
+27% +$1.22M 1.96% 15
2024
Q1
$4.04M Buy
14,204
+2,856
+25% +$812K 1.6% 21
2023
Q4
$3.27M Buy
11,348
+2,814
+33% +$811K 1.62% 17
2023
Q3
$2.29M Buy
8,534
+2,385
+39% +$641K 1.3% 13
2023
Q2
$1.37M Buy
6,149
+2,215
+56% +$492K 0.83% 26
2023
Q1
$951K Buy
3,934
+2,424
+161% +$586K 0.69% 14
2022
Q4
$397K Buy
+1,510
New +$397K 0.35% 18