Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Buy
34,280
+26,580
+345% +$2.16M 1.24% 13
2025
Q1
$465K Buy
+7,700
New +$465K 0.6% 70
2024
Q2
Sell
-4,212
Closed -$208K 35
2024
Q1
$208K Sell
4,212
-3,977
-49% -$197K 1.69% 27
2023
Q4
$369K Buy
8,189
+800
+11% +$36K 1.02% 14
2023
Q3
$349K Sell
7,389
-504
-6% -$23.8K 0.97% 9
2023
Q2
$335K Buy
7,893
+2,620
+50% +$111K 3.19% 16
2023
Q1
$277K Sell
5,273
-879
-14% -$46.2K 0.91% 10
2022
Q4
$3.14M Buy
6,152
+219
+4% +$112K 10.72% 2
2022
Q3
$240K Sell
5,933
-228
-4% -$9.22K 0.48% 14
2022
Q2
$282K Sell
6,161
-438
-7% -$20K 0.64% 10
2022
Q1
$400K Buy
+6,599
New +$400K 0.46% 9