Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
63,286
+16,906
+36% +$3.06M 0.13% 146
2025
Q1
$8.04M Buy
46,380
+27,571
+147% +$4.78M 0.12% 161
2024
Q4
$3.7M Buy
18,809
+4,124
+28% +$812K 0.06% 272
2024
Q3
$2.97M Buy
14,685
+1,181
+9% +$239K 0.07% 288
2024
Q2
$2.26M Buy
13,504
+3,753
+38% +$628K 0.06% 331
2024
Q1
$1.56M Buy
9,751
+8,071
+480% +$1.29M 0.03% 448
2023
Q4
$243K Buy
+1,680
New +$243K 0.01% 1119