Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Buy
23,164
+1,740
+8% +$816K 0.12% 154
2025
Q1
$9.97M Buy
21,424
+8,808
+70% +$4.1M 0.15% 138
2024
Q4
$5.28M Buy
12,616
+2,334
+23% +$977K 0.09% 197
2024
Q3
$4.9M Buy
10,282
+728
+8% +$347K 0.12% 159
2024
Q2
$4.19M Buy
9,554
+1,479
+18% +$649K 0.12% 173
2024
Q1
$3.75M Buy
8,075
+2,337
+41% +$1.09M 0.08% 253
2023
Q4
$2.36M Buy
5,738
+1,738
+43% +$713K 0.06% 334
2023
Q3
$1.49M Buy
+4,000
New +$1.49M 0.05% 395