Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Buy
116,395
+23,629
+25% +$573K 0.98% 49
2025
Q1
$2.35M Buy
92,766
+15,691
+20% +$398K 0.99% 49
2024
Q4
$2.04M Buy
77,075
+3,404
+5% +$90.3K 0.85% 46
2024
Q3
$2.13M Buy
73,671
+3,767
+5% +$109K 1.05% 42
2024
Q2
$1.96M Buy
69,904
+1,541
+2% +$43.1K 0.93% 45
2024
Q1
$1.9M Buy
68,363
+27,064
+66% +$751K 0.92% 51
2023
Q4
$1.19M Buy
+41,299
New +$1.19M 0.75% 53