Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Buy
206,235
+11,033
+6% +$90.3K 0.18% 117
2025
Q1
$1.14M Buy
195,202
+2,876
+1% +$16.9K 0.13% 152
2024
Q4
$1.78M Buy
192,326
+20,323
+12% +$188K 0.2% 100
2024
Q3
$3.11M Buy
172,003
+38,817
+29% +$701K 0.37% 68
2024
Q2
$1.58M Buy
133,186
+13,552
+11% +$161K 0.32% 68
2024
Q1
$1.58M Buy
119,634
+1,400
+1% +$18.5K 0.32% 72
2023
Q4
$2.32M Buy
118,234
+15,640
+15% +$307K 0.4% 24
2023
Q3
$1.29M Buy
+102,594
New +$1.29M 0.42% 46