Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
140,976
+40,512
+40% +$3.21M 1.06% 39
2025
Q1
$9.02M Buy
100,464
+5,038
+5% +$452K 1.13% 35
2024
Q4
$9.49M Buy
95,426
+3,906
+4% +$389K 1.13% 36
2024
Q3
$10.4M Buy
91,520
+4,942
+6% +$561K 1.27% 32
2024
Q2
$10.7M Buy
86,578
+1,586
+2% +$196K 1.38% 28
2024
Q1
$11.2M Buy
84,992
+722
+0.9% +$95.3K 1.5% 25
2023
Q4
$9.19M Buy
84,270
+4,638
+6% +$506K 1.38% 27
2023
Q3
$8.2M Buy
79,632
+361
+0.5% +$37.2K 1.43% 28
2023
Q2
$9.15M Buy
79,271
+439
+0.6% +$50.7K 1.56% 19
2023
Q1
$8.39M Buy
78,832
+992
+1% +$106K 1.56% 26
2022
Q4
$8.64M Buy
+77,840
New +$8.64M 1.78% 20