Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.62M Buy
7,012
+116
+2% +$93K 1.59% 20
2025
Q1
$4.57M Buy
6,896
+611
+10% +$405K 1.42% 19
2024
Q4
$4.36M Buy
6,285
+640
+11% +$444K 1.42% 19
2024
Q3
$4.7M Buy
5,645
+856
+18% +$713K 1.55% 17
2024
Q2
$4.9M Buy
4,789
+1,098
+30% +$1.12M 1.78% 16
2024
Q1
$3.58M Sell
3,691
-146
-4% -$142K 1.44% 22
2023
Q4
$2.9M Buy
3,837
+1,647
+75% +$1.25M 1.37% 23
2023
Q3
$1.29M Buy
2,190
+661
+43% +$389K 0.72% 44
2023
Q2
$1.11M Buy
1,529
+296
+24% +$215K 0.64% 54
2023
Q1
$839K Buy
+1,233
New +$839K 0.54% 60