Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.52M Buy
15,617
+831
+6% +$241K 0.05% 472
2025
Q1
$4.47M Buy
14,786
+2,285
+18% +$690K 0.06% 420
2024
Q4
$3.45M Buy
12,501
+468
+4% +$129K 0.05% 498
2024
Q3
$3.47M Buy
12,033
+2,446
+26% +$705K 0.05% 483
2024
Q2
$2.45M Buy
9,587
+4,188
+78% +$1.07M 0.04% 547
2024
Q1
$1.4M Sell
5,399
-19,982
-79% -$5.18M 0.03% 729
2023
Q4
$5.74M Buy
25,381
+21,693
+588% +$4.9M 0.14% 203
2023
Q3
$768K Buy
3,688
+786
+27% +$164K 0.02% 761
2023
Q2
$559K Buy
2,902
+1,166
+67% +$225K 0.02% 784
2023
Q1
$337K Buy
+1,736
New +$337K 0.02% 439
2022
Q4
Hold
0
265