Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.1M Buy
120,219
+19,741
+20% +$4.13M 0.19% 114
2025
Q1
$21.5M Buy
100,478
+5,864
+6% +$1.26M 0.23% 94
2024
Q4
$19.7M Buy
94,614
+36,576
+63% +$7.62M 0.24% 93
2024
Q3
$10.3M Buy
58,038
+36,230
+166% +$6.43M 0.2% 117
2024
Q2
$3.56M Buy
21,808
+19,128
+714% +$3.12M 0.16% 148
2024
Q1
$403K Buy
+2,680
New +$403K 0.06% 310