Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.94M Buy
21,820
+4,571
+27% +$1.04M 1.46% 16
2025
Q1
$2.86M Buy
17,249
+2,073
+14% +$344K 0.91% 19
2024
Q4
$3M Buy
15,176
+596
+4% +$118K 0.92% 20
2024
Q3
$2.53M Sell
14,580
-557
-4% -$96.7K 0.78% 20
2024
Q2
$2.63M Buy
15,137
+877
+6% +$152K 0.83% 20
2024
Q1
$1.94M Buy
14,260
+341
+2% +$46.4K 0.65% 24
2023
Q4
$1.45M Buy
13,919
+3,873
+39% +$403K 0.54% 29
2023
Q3
$873K Buy
10,046
+6,276
+166% +$545K 0.35% 42
2023
Q2
$380K Buy
3,770
+1,453
+63% +$147K 0.14% 77
2023
Q1
$216K Buy
+2,317
New +$216K 0.09% 103