Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
88,954
+2,684
+3% +$355K 0.58% 45
2025
Q1
$10.3M Buy
86,270
+346
+0.4% +$41.3K 0.56% 49
2024
Q4
$11.3M Buy
85,924
+3,402
+4% +$447K 0.63% 45
2024
Q3
$10.5M Buy
82,522
+29,013
+54% +$3.68M 0.62% 46
2024
Q2
$8.11M Buy
53,509
+2,559
+5% +$388K 0.52% 49
2024
Q1
$8.4M Buy
+50,950
New +$8.4M 0.57% 47