Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
59,397
+5,000
+9% +$101K 0.36% 84
2025
Q1
$748K Buy
54,397
+1,826
+3% +$25.1K 0.25% 87
2024
Q4
$623K Buy
52,571
+3,417
+7% +$40.5K 0.2% 91
2024
Q3
$882K Sell
49,154
-8,583
-15% -$154K 0.29% 87
2024
Q2
$1.02M Buy
57,737
+437
+0.8% +$7.69K 0.34% 70
2024
Q1
$1.47M Buy
57,300
+544
+1% +$14K 0.5% 64
2023
Q4
$1.48M Buy
56,756
+112
+0.2% +$2.92K 0.58% 61
2023
Q3
$1.31M Hold
56,644
0.59% 61
2023
Q2
$1.33M Buy
56,644
+21,331
+60% +$500K 0.43% 59
2023
Q1
$419K Buy
+35,313
New +$419K 0.13% 73
2022
Q2
Sell
-8,775
Closed -$264K 77
2022
Q1
$264K Buy
+8,775
New +$264K 0.08% 62