Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.33M Buy
24,520
+2,850
+13% +$388K 0.02% 309
2025
Q1
$2.87M Buy
21,670
+10,380
+92% +$1.38M 0.02% 336
2024
Q4
$1.28M Sell
11,290
-2,366
-17% -$268K 0.01% 538
2024
Q3
$1.56M Buy
13,656
+919
+7% +$105K 0.01% 531
2024
Q2
$1.32M Buy
12,737
+10,001
+366% +$1.04M 0.01% 525
2024
Q1
$311K Buy
2,736
+81
+3% +$9.21K ﹤0.01% 672
2023
Q4
$292K Sell
2,655
-671
-20% -$73.9K ﹤0.01% 687
2023
Q3
$322K Buy
+3,326
New +$322K ﹤0.01% 686
2023
Q2
Sell
-15,984
Closed -$1.62M 651
2023
Q1
$1.62M Buy
15,984
+2,134
+15% +$216K 0.01% 523
2022
Q4
$1.52M Buy
+13,850
New +$1.52M 0.01% 534