Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
13,944
+1,135
+9% +$93.2K 0.02% 579
2025
Q1
$788K Buy
12,809
+4,238
+49% +$261K 0.02% 651
2024
Q4
$727K Buy
+8,571
New +$727K 0.01% 689
2024
Q1
Sell
-6,231
Closed -$280K 1091
2023
Q4
$280K Buy
+6,231
New +$280K 0.01% 894
2023
Q3
Sell
-5,294
Closed -$225K 1023
2023
Q2
$225K Sell
5,294
-1,701
-24% -$72.3K 0.01% 876
2023
Q1
$367K Buy
6,995
+574
+9% +$30.1K 0.01% 740
2022
Q4
$327K Buy
+6,421
New +$327K 0.02% 691
2022
Q3
Sell
-4,398
Closed -$201K 804
2022
Q2
$201K Sell
4,398
-1,156
-21% -$52.8K 0.01% 710
2022
Q1
$337K Buy
5,554
+1,242
+29% +$75.4K 0.02% 570
2021
Q4
$332K Buy
+4,312
New +$332K 0.03% 507