Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35M Buy
97,819
+8,052
+9% +$2.88M 0.27% 84
2025
Q1
$24.7M Buy
89,767
+32,875
+58% +$9.05M 0.26% 84
2024
Q4
$19.6M Buy
56,892
+42,376
+292% +$14.6M 0.24% 96
2024
Q3
$4.73M Buy
14,516
+8,265
+132% +$2.69M 0.09% 211
2024
Q2
$1.96M Buy
6,251
+3,892
+165% +$1.22M 0.09% 214
2024
Q1
$738K Buy
2,359
+1,229
+109% +$384K 0.1% 202
2023
Q4
$270K Buy
+1,130
New +$270K 0.07% 228