Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
17,931
+6,277
+54% +$446K 0.35% 49
2025
Q1
$740K Buy
11,654
+485
+4% +$30.8K 0.21% 75
2024
Q4
$845K Buy
11,169
+1,194
+12% +$90.4K 0.25% 67
2024
Q3
$882K Buy
9,975
+141
+1% +$12.5K 0.26% 66
2024
Q2
$741K Buy
9,834
+684
+7% +$51.6K 0.23% 75
2024
Q1
$860K Buy
9,150
+805
+10% +$75.7K 0.28% 62
2023
Q4
$906K Buy
8,345
+411
+5% +$44.6K 0.32% 62
2023
Q3
$759K Buy
7,934
+3,006
+61% +$287K 0.29% 73
2023
Q2
$544K Buy
+4,928
New +$544K 0.22% 83