Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.86M Buy
84,266
+23,031
+38% +$2.15M 0.59% 46
2025
Q1
$4.46M Buy
61,235
+4,844
+9% +$353K 0.37% 80
2024
Q4
$3.4M Buy
56,391
+147
+0.3% +$8.87K 0.28% 89
2024
Q3
$4.23M Buy
56,244
+899
+2% +$67.6K 0.35% 80
2024
Q2
$4.02M Buy
55,345
+3,746
+7% +$272K 0.36% 71
2024
Q1
$3.97M Buy
51,599
+1,824
+4% +$140K 0.37% 68
2023
Q4
$3.06M Sell
49,775
-6,532
-12% -$402K 0.44% 63
2023
Q3
$2.59M Buy
+56,307
New +$2.59M 0.46% 69
2022
Q2
Sell
-71,944
Closed -$2.57M 155
2022
Q1
$2.57M Buy
+71,944
New +$2.57M 0.47% 75