Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.6M Buy
93,697
+68,884
+278% +$3.38M 0.08% 45
2025
Q1
$1.4M Buy
24,813
+8,378
+51% +$474K 0.04% 214
2024
Q4
$943K Sell
16,435
-18,451
-53% -$1.06M 0.02% 366
2024
Q3
$1.83M Sell
34,886
-60,076
-63% -$3.15M 0.04% 243
2024
Q2
$5.14M Buy
+94,962
New +$5.14M 0.09% 69
2024
Q1
Sell
-51,817
Closed -$2.54M 1436
2023
Q4
$2.54M Buy
51,817
+35,913
+226% +$1.76M 0.06% 112
2023
Q3
$685K Buy
+15,904
New +$685K 0.02% 474
2022
Q3
Sell
-30,112
Closed -$818K 1030
2022
Q2
$818K Buy
+30,112
New +$818K 0.02% 451
2021
Q3
Sell
-13,472
Closed -$444K 986
2021
Q2
$444K Buy
13,472
+5,892
+78% +$194K 0.01% 582
2021
Q1
$206K Buy
+7,580
New +$206K 0.01% 751