Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
123,500
+1,500
+1% +$140K 0.1% 99
2025
Q1
$8.89M Buy
122,000
+13,000
+12% +$947K 0.08% 110
2024
Q4
$6.57M Buy
109,000
+21,000
+24% +$1.27M 0.06% 114
2024
Q3
$6.61M Buy
88,000
+17,000
+24% +$1.28M 0.06% 114
2024
Q2
$5.16M Buy
71,000
+13,000
+22% +$945K 0.05% 115
2024
Q1
$4.47M Buy
58,000
+13,000
+29% +$1M 0.04% 113
2023
Q4
$2.77M Buy
45,000
+24,000
+114% +$1.48M 0.03% 117
2023
Q3
$966K Buy
21,000
+14,000
+200% +$644K 0.01% 132
2023
Q2
$302K Buy
+7,000
New +$302K ﹤0.01% 131