Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
13,272
+1,508
+13% +$119K 0.64% 64
2025
Q1
$1.06M Buy
11,764
+457
+4% +$41K 0.7% 52
2024
Q4
$1.12M Buy
11,307
+4,354
+63% +$433K 0.79% 48
2024
Q3
$790K Buy
6,953
+1,192
+21% +$135K 0.53% 62
2024
Q2
$713K Buy
5,761
+21
+0.4% +$2.6K 0.53% 59
2024
Q1
$757K Buy
5,740
+1,002
+21% +$132K 0.59% 43
2023
Q4
$517K Buy
+4,738
New +$517K 0.46% 55