Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
8,720
+1,500
+21% +$243K 0.45% 64
2025
Q1
$771K Sell
7,220
-330
-4% -$35.2K 0.3% 93
2024
Q4
$931K Buy
7,550
+350
+5% +$43.2K 0.36% 77
2024
Q3
$1.03M Buy
7,200
+430
+6% +$61.5K 0.42% 76
2024
Q2
$1.11M Buy
6,770
+2,675
+65% +$438K 0.48% 68
2024
Q1
$512K Buy
+4,095
New +$512K 0.22% 111