Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.83M Buy
8,159
+884
+12% +$415K 0.05% 119
2025
Q1
$3.39M Buy
7,275
+350
+5% +$163K 0.04% 114
2024
Q4
$2.9M Sell
6,925
-1,718
-20% -$719K 0.04% 121
2024
Q3
$3.79M Buy
8,643
+3,265
+61% +$1.43M 0.05% 99
2024
Q2
$2.5M Buy
5,378
+1,948
+57% +$904K 0.03% 115
2024
Q1
$1.59M Buy
3,430
+1,220
+55% +$567K 0.02% 131
2023
Q4
$823K Buy
2,210
+41
+2% +$15.3K 0.01% 180
2023
Q3
$827K Buy
2,169
+1,134
+110% +$432K 0.01% 190
2023
Q2
$367K Sell
1,035
-2,345
-69% -$832K 0.01% 277
2023
Q1
$1.1M Buy
3,380
+44
+1% +$14.4K 0.02% 182
2022
Q4
$899K Buy
3,336
+1,476
+79% +$398K 0.02% 187
2022
Q3
$535K Buy
1,860
+212
+13% +$61K 0.01% 195
2022
Q2
$527K Buy
+1,648
New +$527K 0.01% 184