Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
40,371
+8,796
+28% +$370K 0.09% 276
2025
Q1
$1.24M Buy
31,575
+6,472
+26% +$254K 0.08% 260
2024
Q4
$1.11M Buy
25,103
+5,630
+29% +$249K 0.07% 270
2024
Q3
$1.09M Buy
19,473
+5,450
+39% +$304K 0.08% 255
2024
Q2
$1.04M Buy
14,023
+24
+0.2% +$1.79K 0.07% 225
2024
Q1
$1.05M Buy
13,999
+7,258
+108% +$546K 0.07% 233
2023
Q4
$462K Buy
6,741
+9
+0.1% +$617 0.03% 357
2023
Q3
$505K Buy
6,732
+39
+0.6% +$2.92K 0.04% 239
2023
Q2
$421K Buy
+6,693
New +$421K 0.04% 394