Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.28M Buy
18,886
+2,443
+15% +$553K 0.06% 177
2025
Q1
$2.73M Buy
16,443
+5,751
+54% +$955K 0.04% 205
2024
Q4
$2.11M Buy
10,692
+2,789
+35% +$551K 0.04% 197
2024
Q3
$1.37M Buy
+7,903
New +$1.37M 0.03% 205
2024
Q2
Sell
-5,271
Closed -$717K 262
2024
Q1
$717K Buy
+5,271
New +$717K 0.02% 206