Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Buy
48,724
+3,260
+7% +$304K 0.12% 158
2025
Q1
$3.31M Buy
45,464
+10,528
+30% +$767K 0.11% 180
2024
Q4
$2.11M Buy
34,936
+4,099
+13% +$247K 0.06% 249
2024
Q3
$2.32M Buy
30,837
+223
+0.7% +$16.8K 0.07% 230
2024
Q2
$2.23M Sell
30,614
-764
-2% -$55.5K 0.06% 265
2024
Q1
$2.42M Buy
31,378
+2,274
+8% +$175K 0.07% 264
2023
Q4
$1.79M Buy
29,104
+2,006
+7% +$124K 0.06% 294
2023
Q3
$1.25M Sell
27,098
-924
-3% -$42.5K 0.04% 346
2023
Q2
$1.21M Buy
28,022
+2,354
+9% +$102K 0.04% 365
2023
Q1
$814K Buy
25,668
+1,383
+6% +$43.8K 0.03% 440
2022
Q4
$601K Buy
+24,285
New +$601K 0.02% 502