Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.48M Buy
50,591
+2,545
+5% +$125K 0.79% 28
2025
Q1
$2.72M Buy
48,046
+7,380
+18% +$418K 0.92% 25
2024
Q4
$2.33M Buy
40,666
+2,027
+5% +$116K 0.78% 27
2024
Q3
$2.02M Buy
38,639
+9,159
+31% +$480K 0.65% 28
2024
Q2
$1.6M Buy
29,480
+19,834
+206% +$1.07M 0.55% 30
2024
Q1
$559K Buy
+9,646
New +$559K 0.2% 54