Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Buy
17,227
+1,601
+10% +$509K 0.81% 22
2025
Q1
$4.05M Buy
15,626
+414
+3% +$107K 0.66% 40
2024
Q4
$6.14M Buy
15,212
+1,412
+10% +$570K 1.02% 17
2024
Q3
$3.61M Buy
13,800
+1,120
+9% +$293K 0.62% 40
2024
Q2
$2.51M Buy
12,680
+1,023
+9% +$202K 0.48% 56
2024
Q1
$2.05M Buy
11,657
+4,733
+68% +$832K 0.38% 75
2023
Q4
$1.72M Buy
6,924
+444
+7% +$110K 0.32% 86
2023
Q3
$1.63M Buy
6,480
+932
+17% +$234K 0.31% 89
2023
Q2
$1.45M Buy
+5,548
New +$1.45M 0.27% 92