Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.23M Buy
5,841
+399
+7% +$357K 0.91% 29
2025
Q1
$3.7M Buy
5,442
+831
+18% +$565K 0.7% 40
2024
Q4
$2.91M Buy
4,611
+395
+9% +$249K 0.41% 46
2024
Q3
$3.26M Buy
4,216
+864
+26% +$669K 0.44% 46
2024
Q2
$2.76M Buy
3,352
+875
+35% +$721K 0.4% 47
2024
Q1
$1.73M Buy
2,477
+2,227
+891% +$1.56M 0.26% 54
2023
Q4
$145K Buy
+250
New +$145K 0.03% 121