Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Buy
86,635
+20,680
+31% +$1.01M 3.12% 9
2025
Q1
$3.73M Buy
65,955
+4,266
+7% +$241K 3.07% 11
2024
Q4
$3.54M Buy
61,689
+7,230
+13% +$415K 2.58% 13
2024
Q3
$2.85M Buy
54,459
+15,567
+40% +$816K 2.32% 19
2024
Q2
$2.11M Buy
+38,892
New +$2.11M 2.07% 19