Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.03M Buy
58,907
+2,072
+4% +$282K 0.11% 129
2025
Q1
$4.8M Buy
56,835
+2,229
+4% +$188K 0.07% 189
2024
Q4
$4.19M Buy
54,606
+5,863
+12% +$450K 0.06% 217
2024
Q3
$1.78M Buy
48,743
+11,108
+30% +$405K 0.03% 384
2024
Q2
$973K Buy
37,635
+28,635
+318% +$740K 0.02% 535
2024
Q1
$207K Buy
+9,000
New +$207K 0.01% 623
2023
Q3
Sell
-15,391
Closed -$236K 477
2023
Q2
$236K Sell
15,391
-2,169
-12% -$33.3K 0.01% 416
2023
Q1
$148K Buy
+17,560
New +$148K 0.01% 467