Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Buy
17,092
+1,043
+6% +$97.3K 0.42% 52
2025
Q1
$1.17M Buy
16,049
+915
+6% +$66.7K 0.34% 55
2024
Q4
$913K Buy
15,134
+274
+2% +$16.5K 0.25% 64
2024
Q3
$1.12M Buy
14,860
+562
+4% +$42.2K 0.31% 58
2024
Q2
$1.04M Buy
14,298
+2,235
+19% +$162K 0.32% 54
2024
Q1
$929K Buy
12,063
+8,532
+242% +$657K 0.3% 61
2023
Q4
$217K Buy
+3,531
New +$217K 0.08% 101
2022
Q2
Sell
-2,377
Closed -$85K 368
2022
Q1
$85K Buy
+2,377
New +$85K 0.03% 128