Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
37,562
+4,464
+13% +$171K 0.27% 97
2025
Q1
$1.28M Buy
33,098
+3,701
+13% +$143K 0.25% 103
2024
Q4
$994K Buy
29,397
+14,288
+95% +$483K 0.2% 119
2024
Q3
$618K Buy
15,109
+2,163
+17% +$88.4K 0.12% 160
2024
Q2
$498K Sell
12,946
-11,555
-47% -$445K 0.11% 187
2024
Q1
$1.05M Buy
24,501
+5,190
+27% +$222K 0.24% 101
2023
Q4
$716K Buy
19,311
+2,009
+12% +$74.5K 0.19% 120
2023
Q3
$627K Sell
17,302
-6,681
-28% -$242K 0.19% 120
2023
Q2
$825K Buy
23,983
+18,133
+310% +$623K 0.14% 161
2023
Q1
$208K Buy
+5,850
New +$208K 0.06% 258