Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
13,773
+980
+8% +$78.7K 0.05% 239
2025
Q1
$924K Buy
12,793
+4,990
+64% +$361K 0.05% 244
2024
Q4
$597K Buy
7,803
+2,220
+40% +$170K 0.03% 342
2024
Q3
$495K Buy
5,583
+2,700
+94% +$239K 0.02% 383
2024
Q2
$248K Buy
+2,883
New +$248K 0.01% 421
2024
Q1
Hold
0
732
2023
Q3
Sell
-7,000
Closed -$473K 719
2023
Q2
$473K Buy
+7,000
New +$473K 0.03% 290