Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.21M Buy
87,967
+2,193
+3% +$205K 0.49% 46
2025
Q1
$6.25M Buy
85,774
+3,140
+4% +$229K 0.41% 60
2024
Q4
$4.98M Buy
82,634
+5,229
+7% +$315K 0.31% 72
2024
Q3
$5.82M Buy
77,405
+2,284
+3% +$172K 0.36% 68
2024
Q2
$5.46M Buy
+75,121
New +$5.46M 0.35% 69
2021
Q4
Sell
-57,958
Closed -$2.6M 280
2021
Q3
$2.6M Buy
57,958
+12,977
+29% +$581K 0.18% 89
2021
Q2
$2.26M Buy
44,981
+6,138
+16% +$308K 0.16% 97
2021
Q1
$2.12M Buy
+38,843
New +$2.12M 0.16% 94