Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Buy
16,875
+439
+3% +$588K 1.11% 22
2025
Q1
$15.3M Buy
16,436
+97
+0.6% +$90.5K 0.84% 33
2024
Q4
$14.6M Buy
16,339
+612
+4% +$545K 0.81% 37
2024
Q3
$11.2M Buy
15,727
+772
+5% +$548K 0.66% 42
2024
Q2
$10.1M Buy
14,955
+655
+5% +$442K 0.65% 41
2024
Q1
$8.68M Buy
+14,300
New +$8.68M 0.59% 46