Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.03M Buy
8,945
+4,233
+90% +$3.8M 0.06% 272
2025
Q1
$3.18M Buy
4,712
+913
+24% +$616K 0.03% 404
2024
Q4
$2.49M Buy
3,799
+102
+3% +$66.9K 0.03% 426
2024
Q3
$2.86M Buy
3,697
+2,234
+153% +$1.73M 0.06% 296
2024
Q2
$1.21M Buy
1,463
+739
+102% +$609K 0.05% 300
2024
Q1
$506K Buy
724
+303
+72% +$212K 0.07% 267
2023
Q4
$240K Buy
+421
New +$240K 0.06% 244