Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.46M Buy
1,027,960
+231,400
+29% +$1M 0.04% 187
2025
Q1
$3.97M Buy
796,560
+90,000
+13% +$448K 0.04% 195
2024
Q4
$4.56M Buy
706,560
+245,760
+53% +$1.59M 0.04% 190
2024
Q3
$1.65M Buy
460,800
+199,500
+76% +$712K 0.01% 270
2024
Q2
$1.43M Buy
+261,300
New +$1.43M 0.01% 291