Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
288,340
+78,510
+37% +$3.76M 0.16% 128
2025
Q1
$10.5M Buy
209,830
+124,701
+146% +$6.21M 0.15% 130
2024
Q4
$4.93M Buy
85,129
+18,587
+28% +$1.08M 0.09% 210
2024
Q3
$4.33M Buy
66,542
+6,515
+11% +$424K 0.11% 176
2024
Q2
$3.85M Buy
60,027
+18,161
+43% +$1.16M 0.11% 193
2024
Q1
$2.67M Buy
41,866
+37,014
+763% +$2.36M 0.06% 324
2023
Q4
$269K Buy
+4,852
New +$269K 0.01% 1049