Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.08M Buy
29,435
+7,405
+34% +$1.03M 0.01% 902
2025
Q1
$3.52M Buy
22,030
+1,629
+8% +$260K 0.01% 862
2024
Q4
$2.74M Buy
20,401
+1,539
+8% +$207K 0.01% 969
2024
Q3
$2.56M Buy
18,862
+1,764
+10% +$240K 0.01% 979
2024
Q2
$2.52M Sell
17,098
-2,698
-14% -$398K 0.01% 820
2024
Q1
$3.02M Buy
19,796
+9,509
+92% +$1.45M 0.01% 811
2023
Q4
$1.48M Buy
10,287
+5,452
+113% +$786K ﹤0.01% 856
2023
Q3
$740K Sell
4,835
-1,759
-27% -$269K ﹤0.01% 840
2023
Q2
$896K Buy
6,594
+617
+10% +$83.8K ﹤0.01% 957
2023
Q1
$814K Sell
5,977
-786
-12% -$107K ﹤0.01% 1072
2022
Q4
$959K Buy
6,763
+1,117
+20% +$158K 0.01% 703
2022
Q3
$615K Buy
5,646
+812
+17% +$88.4K 0.01% 639
2022
Q2
$512K Buy
+4,834
New +$512K 0.01% 734