Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Buy
9,996
+1,719
+21% +$377K 0.64% 19
2025
Q1
$1.57M Buy
8,277
+1,221
+17% +$232K 0.51% 19
2024
Q4
$1.55M Buy
7,056
+565
+9% +$124K 0.51% 20
2024
Q3
$1.21M Buy
6,491
+507
+8% +$94.5K 0.43% 22
2024
Q2
$1.16M Buy
5,984
+1,451
+32% +$280K 0.44% 23
2024
Q1
$818K Buy
4,533
+1,849
+69% +$334K 0.34% 21
2023
Q4
$408K Buy
2,684
+724
+37% +$110K 0.21% 19
2023
Q3
$249K Buy
+1,960
New +$249K 0.14% 19