Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
14,788
+8,284
+127% +$756K 0.44% 50
2025
Q1
$595K Sell
6,504
-2,051
-24% -$188K 0.24% 143
2024
Q4
$728K Buy
+8,555
New +$728K 0.33% 108
2024
Q1
Sell
-4,660
Closed -$410K 686
2023
Q4
$410K Buy
4,660
+20
+0.4% +$1.76K 0.11% 309
2023
Q3
$392K Buy
4,640
+815
+21% +$68.9K 0.14% 255
2023
Q2
$378K Buy
3,825
+725
+23% +$71.7K 0.47% 73
2023
Q1
$298K Buy
3,100
+529
+21% +$50.8K 0.12% 311
2022
Q4
$234K Buy
+2,571
New +$234K 0.16% 234