Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Buy
13,163
+1,870
+17% +$292K 0.02% 810
2025
Q1
$1.86M Buy
11,293
+657
+6% +$108K 0.03% 778
2024
Q4
$1.73M Sell
10,636
-6,316
-37% -$1.03M 0.03% 791
2024
Q3
$3.31M Buy
16,952
+8,058
+91% +$1.57M 0.05% 497
2024
Q2
$1.54M Buy
8,894
+877
+11% +$152K 0.03% 706
2024
Q1
$1.36M Buy
8,017
+1,671
+26% +$283K 0.02% 741
2023
Q4
$1.25M Buy
6,346
+901
+17% +$178K 0.03% 677
2023
Q3
$947K Buy
5,445
+1,006
+23% +$175K 0.03% 684
2023
Q2
$764K Buy
4,439
+1,677
+61% +$289K 0.03% 690
2023
Q1
$460K Buy
+2,762
New +$460K 0.03% 408
2022
Q4
Hold
0
483