Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.83M Buy
79,229
+14,479
+22% +$517K 0.98% 48
2025
Q1
$2.39M Buy
64,750
+14,101
+28% +$520K 1.01% 45
2024
Q4
$1.9M Buy
50,649
+447
+0.9% +$16.8K 0.79% 50
2024
Q3
$2.1M Buy
50,202
+3,180
+7% +$133K 1.04% 43
2024
Q2
$1.84M Buy
47,022
+441
+0.9% +$17.2K 0.87% 49
2024
Q1
$2.02M Buy
46,581
+1,764
+4% +$76.5K 0.98% 44
2023
Q4
$1.97M Buy
+44,817
New +$1.97M 1.24% 31