Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.97M Buy
92,731
+15,300
+20% +$1.32M 0.07% 254
2025
Q1
$6.47M Sell
77,431
-12,500
-14% -$1.04M 0.08% 245
2024
Q4
$7.58M Buy
89,931
+47,200
+110% +$3.98M 0.08% 247
2024
Q3
$3.74M Buy
+42,731
New +$3.74M 0.04% 406
2024
Q1
$4.17M Sell
44,631
-6,800
-13% -$635K 0.05% 390
2023
Q4
$4.46M Buy
51,431
+3,700
+8% +$321K 0.06% 358
2023
Q3
$3.48M Sell
47,731
-11,500
-19% -$838K 0.05% 398
2023
Q2
$5.12M Buy
59,231
+34,831
+143% +$3.01M 0.06% 319
2023
Q1
$1.78M Buy
+24,400
New +$1.78M 0.02% 466