Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.17M Buy
53,906
+2,832
+6% +$219K 0.07% 273
2025
Q1
$3.37M Buy
51,074
+7,293
+17% +$481K 0.07% 299
2024
Q4
$2.95M Buy
43,781
+14,489
+49% +$977K 0.06% 322
2024
Q3
$1.58M Sell
29,292
-20,161
-41% -$1.09M 0.04% 451
2024
Q2
$2.62M Buy
49,453
+20,161
+69% +$1.07M 0.06% 315
2024
Q1
$1.58M Sell
29,292
-1,916
-6% -$103K 0.04% 452
2023
Q4
$1.42M Buy
31,208
+3,393
+12% +$154K 0.04% 448
2023
Q3
$1.1M Buy
27,815
+5,764
+26% +$229K 0.04% 450
2023
Q2
$970K Buy
22,051
+2,429
+12% +$107K 0.04% 460
2023
Q1
$725K Buy
19,622
+12,548
+177% +$464K 0.03% 544
2022
Q4
$241K Buy
+7,074
New +$241K 0.01% 777
2021
Q4
Sell
-6,925
Closed -$240K 688
2021
Q3
$240K Buy
+6,925
New +$240K 0.02% 536