Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.57M Buy
+12,315
New +$3.57M 0.15% 155
2024
Q4
$1.36M Buy
4,916
+2,210
+82% +$611K 0.11% 190
2024
Q3
$780K Buy
2,706
+902
+50% +$260K 0.1% 199
2024
Q2
$460K Buy
1,804
+130
+8% +$33.2K 0.08% 242
2024
Q1
$434K Sell
1,674
-457
-21% -$118K 0.09% 226
2023
Q4
$482K Buy
2,131
+7
+0.3% +$1.58K 0.1% 192
2023
Q3
$442K Buy
2,124
+976
+85% +$203K 0.11% 190
2023
Q2
$221K Buy
+1,148
New +$221K 0.05% 305