Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.8M Buy
138,702
+2,929
+2% +$376K 0.21% 91
2025
Q1
$9.8M Buy
135,773
+2,422
+2% +$175K 0.14% 140
2024
Q4
$15.1M Buy
133,351
+6,141
+5% +$698K 0.2% 99
2024
Q3
$12.7M Buy
127,210
+8,579
+7% +$854K 0.17% 115
2024
Q2
$10.3M Buy
118,631
+38,401
+48% +$3.32M 0.15% 127
2024
Q1
$6.55M Buy
+80,230
New +$6.55M 0.1% 173