Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.18M Buy
22,597
+8,544
+61% +$2.71M 0.48% 42
2025
Q1
$3.64M Buy
14,053
+5,038
+56% +$1.31M 0.37% 53
2024
Q4
$3.64M Buy
9,015
+1,488
+20% +$601K 0.44% 40
2024
Q3
$1.97M Buy
7,527
+1,467
+24% +$384K 0.4% 50
2024
Q2
$1.2M Buy
6,060
+2,159
+55% +$427K 0.39% 58
2024
Q1
$686K Buy
3,901
+468
+14% +$82.3K 0.4% 66
2023
Q4
$853K Buy
+3,433
New +$853K 0.83% 25