Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.72M Buy
496,230
+116,408
+31% +$1.11M 0.18% 122
2025
Q1
$4.61M Buy
379,822
+73,953
+24% +$899K 0.2% 104
2024
Q4
$4.3M Buy
305,869
+117,994
+63% +$1.66M 0.18% 104
2024
Q3
$3.26M Buy
187,875
+12,950
+7% +$225K 0.13% 121
2024
Q2
$2.89M Buy
+174,925
New +$2.89M 0.11% 155