Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
51,950
+14,300
+38% +$3.24M 0.09% 30
2025
Q1
$6.25M Buy
37,650
+18,326
+95% +$3.04M 0.05% 39
2024
Q4
$3.82M Buy
19,324
+11,701
+153% +$2.31M 0.04% 52
2024
Q3
$1.32M Sell
7,623
-1,174
-13% -$204K 0.01% 88
2024
Q2
$1.53M Buy
8,797
+735
+9% +$128K 0.02% 84
2024
Q1
$1.1M Sell
8,062
-14,514
-64% -$1.97M 0.01% 85
2023
Q4
$2.35M Buy
22,576
+11,098
+97% +$1.15M 0.03% 52
2023
Q3
$997K Buy
11,478
+5,642
+97% +$490K 0.01% 63
2023
Q2
$589K Buy
5,836
+1,156
+25% +$117K 0.01% 81
2023
Q1
$435K Buy
+4,680
New +$435K 0.01% 102