Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.31M Buy
24,360
+5,300
+28% +$1.16M 0.05% 319
2025
Q1
$2.59M Buy
19,060
+1,300
+7% +$177K 0.03% 415
2024
Q4
$2.56M Buy
17,760
+5,100
+40% +$734K 0.03% 448
2024
Q3
$1.52M Buy
+12,660
New +$1.52M 0.02% 496
2024
Q1
$2.51M Sell
18,760
-300
-2% -$40.2K 0.03% 471
2023
Q4
$2.43M Sell
19,060
-16,640
-47% -$2.12M 0.03% 474
2023
Q3
$4.53M Buy
+35,700
New +$4.53M 0.06% 334