Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Buy
133,160
+10,393
+8% +$970K 0.84% 22
2025
Q1
$8.94M Buy
122,767
+4,749
+4% +$346K 0.32% 38
2024
Q4
$7.12M Buy
118,018
+10,747
+10% +$648K 0.13% 49
2024
Q3
$8.06M Buy
107,271
+22,771
+27% +$1.71M 0.16% 37
2024
Q2
$5.17M Buy
84,500
+15,700
+23% +$960K 0.12% 49
2024
Q1
$3.99M Buy
68,800
+16,500
+32% +$956K 0.1% 65
2023
Q4
$3.22M Buy
+52,300
New +$3.22M 0.1% 67