Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.13M Buy
254,783
+26,243
+11% +$734K 0.12% 157
2025
Q1
$6.28M Buy
228,540
+24,913
+12% +$684K 0.11% 170
2024
Q4
$6.84M Buy
203,627
+14,829
+8% +$498K 0.11% 170
2024
Q3
$5.96M Buy
188,798
+55,430
+42% +$1.75M 0.1% 185
2024
Q2
$4.19M Buy
133,368
+15,500
+13% +$487K 0.07% 201
2024
Q1
$4.41M Buy
117,868
+7,950
+7% +$297K 0.07% 200
2023
Q4
$3.7M Buy
+109,918
New +$3.7M 0.07% 204