Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.15M Buy
27,140
+13,101
+93% +$2.97M 0.24% 90
2025
Q1
$2.33M Buy
14,039
+8,892
+173% +$1.48M 0.1% 208
2024
Q4
$1.02M Buy
5,147
+31
+0.6% +$6.12K 0.08% 275
2024
Q3
$888K Buy
5,116
+123
+2% +$21.4K 0.07% 299
2024
Q2
$868K Buy
4,993
+525
+12% +$91.3K 0.07% 287
2024
Q1
$608K Buy
4,468
+62
+1% +$8.44K 0.05% 323
2023
Q4
$575K Buy
4,406
+155
+4% +$20.2K 0.05% 322
2023
Q3
$389K Sell
4,251
-176
-4% -$16.1K 0.04% 351
2023
Q2
$418K Sell
4,427
-1,094
-20% -$103K 0.05% 332
2023
Q1
$514K Buy
5,521
+539
+11% +$50.1K 0.05% 309
2022
Q4
$371K Buy
4,982
+1,057
+27% +$78.7K 0.04% 354
2022
Q3
$242K Buy
3,925
+156
+4% +$9.62K 0.03% 423
2022
Q2
$333K Buy
3,769
+110
+3% +$9.72K 0.04% 371
2022
Q1
$381K Buy
3,659
+13
+0.4% +$1.35K 0.04% 358
2021
Q4
$454K Buy
+3,646
New +$454K 0.06% 311