Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Hold
75,132
0.76% 35
2025
Q1
$8.14M Buy
75,132
+277
+0.4% +$30K 0.55% 47
2024
Q4
$10.1M Buy
74,855
+8,240
+12% +$1.11M 0.68% 39
2024
Q3
$8.09M Buy
66,615
+6,645
+11% +$807K 0.53% 48
2024
Q2
$7.41M Buy
59,970
+1,200
+2% +$148K 0.52% 47
2024
Q1
$5.31M Buy
58,770
+34,600
+143% +$3.13M 0.37% 58
2023
Q4
$1.2M Buy
+24,170
New +$1.2M 0.09% 117