Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Buy
37,432
+3,315
+10% +$1.18M 2.73% 7
2025
Q1
$12M Buy
34,117
+4,032
+13% +$1.41M 2.94% 6
2024
Q4
$9.51M Buy
30,085
+3,284
+12% +$1.04M 2.56% 6
2024
Q3
$7.37M Buy
26,801
+3,936
+17% +$1.08M 2.17% 12
2024
Q2
$6M Buy
22,865
+4,201
+23% +$1.1M 2.08% 12
2024
Q1
$5.21M Buy
18,664
+2,834
+18% +$791K 2.06% 10
2023
Q4
$4.12M Buy
15,830
+3,968
+33% +$1.03M 2.04% 5
2023
Q3
$2.73M Buy
11,862
+3,341
+39% +$768K 1.55% 9
2023
Q2
$2.02M Buy
8,521
+2,931
+52% +$696K 1.22% 9
2023
Q1
$1.26M Buy
5,590
+3,644
+187% +$822K 0.92% 7
2022
Q4
$404K Buy
+1,946
New +$404K 0.35% 14