Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.8M Buy
142,039
+1,752
+1% +$71.5K 0.04% 217
2025
Q1
$6.34M Buy
140,287
+700
+0.5% +$31.6K 0.05% 192
2024
Q4
$6.06M Buy
139,587
+8,858
+7% +$385K 0.04% 195
2024
Q3
$5.93M Buy
130,729
+258
+0.2% +$11.7K 0.04% 206
2024
Q2
$5.37M Buy
130,471
+8,427
+7% +$347K 0.04% 207
2024
Q1
$4.57M Buy
122,044
+24,166
+25% +$904K 0.04% 182
2023
Q4
$3.75M Buy
97,878
+1,878
+2% +$71.9K 0.04% 194
2023
Q3
$3.42M Buy
96,000
+1,000
+1% +$35.7K 0.04% 189
2023
Q2
$4.08M Buy
+95,000
New +$4.08M 0.05% 188