Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.7M Buy
29,583
+4,653
+19% +$1.05M 0.54% 41
2025
Q1
$4.12M Buy
24,930
+1,302
+6% +$215K 0.38% 61
2024
Q4
$4.73M Buy
23,628
+15,073
+176% +$3.02M 0.44% 51
2024
Q3
$1.51M Buy
8,555
+7,890
+1,186% +$1.4M 0.16% 139
2024
Q2
$116K Buy
665
+75
+13% +$13K 0.02% 423
2024
Q1
$80.3K Buy
+590
New +$80.3K 0.01% 435